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Mahindra Manulife Rural Bharat & CY (G)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 59.45
NAV 21 Jan 2022 13.77 -0.16
(-1.15%)

NAV High-Low (in Rs)

ONE Mth 47.14
47.14
52-WEEk 46.96
53.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.2 6.36 19.96 11.46
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 59.45 (30 Nov 18)
Inception Date 19 Oct 18
Fund Manager V Balasubramanian

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 Dec 2021
Category Share (%)
Corporate Debts 0.08
Equity 94.21
Net CA & Others 1.53
Reverse Repo 4.18
› More
   As On 31 Dec 2021
Sector Name Amount
Air-conditioners 2.07
Automobiles - Motorcycles / Mopeds 4.29
Automobiles - Passenger Cars 5.51
Automobiles - Tractors 4.45
Banks - Private Sector 3.30
Banks - Public Sector 3.32
Breweries & Distilleries 3.43
Cigarettes 8.10
› More
   As On 31 Dec 2021
Company Name
Bharti Airtel 8.70
ITC 8.10
Hind. Unilever 7.51
Asian Paints 7.18
Maruti Suzuki 5.51
Balrampur Chini 4.58
Escorts 4.45
Avenue Super. 3.47
› 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

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