anubhai
Back OfficeMahindra Manulife Focused Fund (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Focused Fund (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 26-Oct-2020 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 2,231.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | -1.05 | 4.28 | 1.17 | 6.33 | 19.10 | 20.61 | 21.62 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.92 |
| HDFC Bank | 6.66 |
| SBI | 5.94 |
| ICICI Bank | 5.91 |
| Infosys | 5.56 |
| Larsen & Toubro | 5.09 |
| Indus Towers | 4.61 |
| Grasim Inds | 3.97 |
| ITC | 3.94 |
| Bajaj Finance | 3.85 |
| Axis Bank | 3.78 |
| Kotak Mah. Bank | 3.62 |
| Tech Mahindra | 3.43 |
| NTPC | 3.07 |
| Sun Pharma.Inds. | 2.71 |
| Biocon | 2.58 |
| Bajaj Auto | 2.44 |
| GAIL (India) | 2.31 |
| Interglobe Aviat | 2.22 |
| The Ramco Cement | 2.20 |
| Coal India | 2.09 |
| Adani Ports | 2.04 |
| O N G C | 1.96 |
| Jindal Steel | 1.91 |
| M & M | 1.90 |
| Power Fin.Corpn. | 1.70 |
| Whirlpool India | 1.60 |
| Siemens Ener.Ind | 1.57 |
| Hindalco Inds. | 1.38 |
| Trent | 1.26 |
| TREPS | 1.49 |
| Net CA & Others | 0.29 |
