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Mahindra Manulife Multi Cap Badhat Yojana-Reg (D)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 84.12
NAV 03 Jul 2020 10.75 0.06
(0.56%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 246.49
317.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.81 5.41 - - 1.68
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 84.12 (31 May 17)
Inception Date 20 Apr 17
Fund Manager Srinivasan Ramamurthy

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 95.70
Net CA & Others -0.02
Reverse Repo 4.20
Rights 0.12
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.16
Automobiles - Passenger Cars 2.21
Banks - Private Sector 20.60
Banks - Public Sector 1.65
Bearings 1.51
Castings & Forgings 0.62
Cement - North India 2.16
Chemicals 2.44
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.62
ICICI Bank 5.85
Hind. Unilever 4.87
Reliance Inds. 4.78
Bharti Airtel 4.36
Infosys 3.73
TCS 3.37
Larsen & Toubro 3.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com