Mahindra Manulife Manufacturing Fund - Dir (G) | |
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Summary Info | |
Fund Name | Mahindra Manulife Mutual Fund |
Scheme Name | Mahindra Manulife Manufacturing Fund - Dir (G) |
AMC | Mahindra Manulife Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 31-May-24 |
Fund Manager | Renjith Sivaram |
Net Assets ( Cr.) | 870.16 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -0.87 | -4.12 | -7.57 | -9.25 | 0.00 | 0.00 | 0.00 | -9.24 |
Category Avg | -0.10 | -4.28 | -7.14 | -3.39 | 15.40 | 16.64 | 20.48 | 13.77 |
Category Best | 6.01 | 4.40 | 8.16 | 20.06 | 39.35 | 32.86 | 35.20 | 54.81 |
Category Worst | -3.15 | -12.30 | -14.26 | -17.90 | -1.71 | -1.51 | 2.31 | -14.94 |
Holdings | |
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Comapany Name | Hold % |
M & M | 3.66 |
ITC | 3.11 |
Deepak Fertiliz. | 2.78 |
Kirl. Brothers | 2.67 |
Divi's Lab. | 2.65 |
Reliance Industr | 2.60 |
Hind. Unilever | 2.41 |
Samvardh. Mothe. | 2.32 |
O N G C | 2.28 |
PTC Industries | 2.25 |
Hindalco Inds. | 2.13 |
Bharat Electron | 2.08 |
Siemens | 2.06 |
Sun Pharma.Inds. | 2.06 |
Larsen & Toubro | 1.93 |
Hero Motocorp | 1.91 |
Shriram Pistons | 1.91 |
Technocraf.Inds. | 1.89 |
Archean Chemical | 1.88 |
Schaeffler India | 1.84 |
Shree Cement | 1.79 |
NTPC | 1.72 |
Tega Inds. | 1.69 |
Grasim Inds | 1.68 |
Vesuvius India | 1.65 |
Afcons Infrastr. | 1.65 |
B P C L | 1.63 |
Coal India | 1.59 |
Marico | 1.47 |
ISGEC Heavy | 1.46 |
Tata Steel | 1.45 |
Jubilant Ingrev. | 1.42 |
Tata Motors | 1.41 |
Triveni Turbine | 1.40 |
Carborundum Uni. | 1.26 |
Craftsman Auto | 1.25 |
S A I L | 1.22 |
Thejo Engg. | 1.22 |
Kirl. Ferrous | 1.20 |
Asahi India Glas | 1.18 |
S P Apparels | 1.18 |
Aditya Vision | 1.18 |
H P C L | 1.17 |
Dabur India | 1.17 |
CEAT | 1.15 |
Havells India | 1.11 |
Bajaj Auto | 1.11 |
LMW | 1.10 |
APL Apollo Tubes | 1.08 |
Bharat Forge | 1.05 |
GAIL (India) | 1.05 |
L G Balakrishnan | 1.04 |
Bosch | 1.03 |
TVS Motor Co. | 1.01 |
St Bk of India | 1.00 |
NOCIL | 0.98 |
Balrampur Chini | 0.97 |
Disa India | 0.95 |
Inox India | 0.95 |
Fine Organic | 0.86 |
TREPS | 1.56 |
Net CA & Others | 1.54 |