anubhai
Back OfficeMahindra Manulife Manufacturing Fund - Reg (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Manufacturing Fund - Reg (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-2024 |
| Fund Manager | Renjith Sivaram |
| Net Assets(Rs. cr) | 766.11 |
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 | 0.91 | -0.92 | 1.33 | 2.16 | 5.05 | 0.00 | 0.00 | -0.65 |
| 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 |
|---|---|
| M & M | 5.45 |
| Reliance Industr | 4.93 |
| PTC Industries | 3.46 |
| Bharat Electron | 3.45 |
| Divi's Lab. | 3.20 |
| Shriram Pistons | 3.03 |
| Samvardh. Mothe. | 2.94 |
| Larsen & Toubro | 2.74 |
| Kirl. Brothers | 2.49 |
| Sun Pharma.Inds. | 2.44 |
| Tega Inds. | 2.44 |
| Bajaj Auto | 2.37 |
| O N G C | 2.25 |
| Craftsman Auto | 2.23 |
| Schaeffler India | 2.14 |
| Asahi India Glas | 2.11 |
| Deepak Fertilis. | 2.02 |
| L G Balakrishnan | 1.98 |
| Grasim Inds | 1.97 |
| NTPC | 1.91 |
| Technocraf.Inds. | 1.87 |
| Tata Steel | 1.86 |
| Vesuvius India | 1.85 |
| Aditya Vision | 1.79 |
| Hindalco Inds. | 1.76 |
| Afcons Infrastr. | 1.68 |
| Archean Chemical | 1.68 |
| S P Apparels | 1.61 |
| Triveni Turbine | 1.39 |
| Inox India | 1.36 |
| Fine Organic | 1.29 |
| Siemens Ener.Ind | 1.25 |
| Maruti Suzuki | 1.25 |
| Bosch | 1.23 |
| NOCIL | 1.23 |
| ISGEC Heavy | 1.20 |
| Siemens | 1.18 |
| ITC | 1.16 |
| Hind. Unilever | 1.15 |
| Carborundum Uni. | 1.13 |
| Thejo Engg. | 1.13 |
| GAIL (India) | 1.10 |
| Shree Cement | 1.09 |
| Coal India | 1.08 |
| Havells India | 1.08 |
| I O C L | 1.06 |
| LMW | 1.06 |
| Kirl. Ferrous | 1.05 |
| Godrej Consumer | 1.05 |
| Anthem Bioscienc | 1.04 |
| Varun Beverages | 1.02 |
| Disa India | 0.83 |
| TREPS | 1.98 |
| Net CA & Others | 0.96 |
