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Mahindra Manulife Large Cap Pragati Yojana-R(IDCW)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 60.18
NAV 28 Jul 2021 14.34 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.43
122.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 0.04 18 45.34 -
Sensex -0.35 0.2 13.76 38.3 41.02
Nifty -0.29 0.19 15.72 40.84 39.9

Competitors of Mahindra Manulife Large Cap Pragati Yojana-R(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -0.67 -1.33 6.16 14.16 38.10
› More

Fund Features

Types of Scheme Dividend
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
› 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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