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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

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
› More
   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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