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Mahindra Manulife Rural Bharat & CY - Dir (G)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 59.45
NAV 10 Jul 2020 9.49 -0.02
(-0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.60
72.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.31 5.18 - - -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

Competitors of Mahindra Manulife Rural Bharat & CY - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.90 2.72 17.32 -4.45 1.14
› More

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 May 2020
Category Share (%)
Corporate Debts 0.06
Equity 91.29
Reverse Repo 8.79
› More
   As On 31 May 2020
Sector Name Amount
Air-conditioners 3.67
Automobiles - Motorcycles / Mopeds 2.18
Automobiles - Scooters And 3 - Wheelers 1.53
Banks - Private Sector 18.44
Breweries & Distilleries 1.80
Cement - North India 2.75
Chemicals 5.23
Cigarettes 3.52
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.60
ICICI Bank 8.00
Hind. Unilever 6.59
Bharti Airtel 5.20
Dabur India 3.95
Britannia Inds. 3.82
Tata Consumer 3.80
P I Inds. 3.77
› 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