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Mahindra Manulife Rural Bharat & CY - Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 59.45
NAV 16 Sep 2021 14.66 0.13
(0.89%)

NAV High-Low (in Rs)

ONE Mth 49.48
49.48
52-WEEk 47.40
54.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.72 5.78 20.11 48.51 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 1.34 8.22 10.65 21.79 48.59
› 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 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 Aug 2021
Category Share (%)
Corporate Debts 0.08
Equity 92.48
Net CA & Others 0.26
Reverse Repo 7.18
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.39
Automobiles - Passenger Cars 2.63
Banks - Private Sector 22.05
Banks - Public Sector 5.17
Cement - North India 2.13
Cigarettes 5.34
Domestic Appliances 2.68
Engines 1.66
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 8.36
Bharti Airtel 6.71
ITC 5.34
St Bk of India 5.17
HDFC Bank 5.11
Hind. Unilever 4.96
Federal Bank 4.11
Bayer Crop Sci. 3.92
› 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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