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Mahindra Manulife Rural Bharat & CY (IDCW)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 59.45
NAV 16 Aug 2022 13.60 0.15
(1.12%)

NAV High-Low (in Rs)

ONE Mth 50.40
50.40
52-WEEk 45.47
50.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.1 6.39 7.76 11.25 16.38
Sensex 2.37 11.99 4 7.92 61.2
Nifty 2.29 11.76 3.65 7.96 62.35

Competitors of Mahindra Manulife Rural Bharat & CY (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.68 1.34 8.11 12.06 5.96 10.03
› More

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 Abhinav Khandelwal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 12-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Corporate Debts 0.08
Equity 94.66
Net CA & Others 0.63
Reverse Repo 4.63
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 1.59
Auto Ancillaries 2.57
Automobiles - Motorcycles / Mopeds 2.46
Automobiles - Passenger Cars 7.26
Automobiles - Tractors 0.96
Banks - Private Sector 6.05
Banks - Public Sector 3.88
Breweries & Distilleries 2.78
› More
   As On 31 Jul 2022
Company Name
Hind. Unilever 9.42
ITC 8.72
Bharti Airtel 6.32
Maruti Suzuki 5.02
Tata Consumer 4.08
ICICI Bank 4.06
Asian Paints 3.97
St Bk of India 3.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

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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