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Mahindra Manulife Rural Bharat & CY (D)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 59.45
NAV 11 Jun 2021 12.92 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.40
56.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.2 5.51 18.38 49.98 -
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Dividend
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 30 Apr 2021
Category Share (%)
Corporate Debts 0.06
Equity 93.65
Net CA & Others 1.26
Reverse Repo 5.03
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.89
Automobiles - Motorcycles / Mopeds 1.46
Automobiles - Passenger Cars 2.47
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 20.66
Banks - Public Sector 5.69
Cement - North India 5.30
Chemicals 1.10
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 6.95
St Bk of India 5.69
Balrampur Chini 5.62
HDFC Bank 4.55
Hind. Unilever 4.26
Federal Bank 4.03
Bharti Airtel 3.78
S A I L 3.12
› 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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