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Mahindra Manulife Large Cap Pragati Yojana-Reg (G)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 60.18
NAV 09 Apr 2021 13.18 -0.05
(-0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 85.50
106.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 - 28.54 58 -
Sensex -0.88 -2.81 22.42 59.15 46.77
Nifty -0.22 -1.75 24.51 62.81 42.93

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 60.18 (31 Mar 19)
Inception Date 22 Feb 19
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 28 Feb 2021
Category Share (%)
Equity 97.42
Net CA & Others 0.68
Reverse Repo 1.90
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   As On 28 Feb 2021
Sector Name Amount
Auto Ancillaries 1.40
Automobiles - Passenger Cars 1.62
Automobiles - Scooters And 3 - Wheelers 1.15
Banks - Private Sector 18.34
Banks - Public Sector 6.25
Breweries & Distilleries 1.01
Cement - North India 1.73
Cigarettes 0.77
› More
   As On 28 Feb 2021
Company Name
Reliance Industr 9.34
ICICI Bank 9.16
Infosys 6.73
St Bk of India 6.25
H D F C 5.99
Bharti Airtel 5.51
HDFC Bank 4.56
Grasim Inds 3.96
› 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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