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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 27 Jul 2021 14.33 -0.07
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 122.51
122.51
52-WEEk 94.43
122.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 - 17.03 47.09 -
Sensex 0.47 -0.55 11.88 36.24 40.46
Nifty 0.49 -0.67 13.69 39.01 39.29

Competitors of Mahindra Manulife Large Cap Pragati Yojana-Reg (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 -0.45 -1.03 7.06 13.07 40.33
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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 30 Jun 2021
Category Share (%)
Equity 98.37
Reverse Repo 1.88
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.91
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 1.53
Banks - Private Sector 17.98
Banks - Public Sector 7.19
Breweries & Distilleries 1.35
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   As On 30 Jun 2021
Company Name
Infosys 8.77
ICICI Bank 8.37
Reliance Industr 7.75
St Bk of India 7.19
HDFC Bank 5.87
H D F C 5.46
Grasim Inds 4.65
Bharti Airtel 3.86
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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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