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Mahindra Manulife Large Cap Pragati Yojana-Reg (D)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 60.18
NAV 25 Jan 2021 12.43 -0.05
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 100.00
100.00
52-WEEk 75.81
101.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.3 27.57 16.25 -
Sensex -0.45 2.93 26.8 16.18 34.11
Nifty -0.3 3.56 27.2 16.25 28.63

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 31 Dec 2020
Category Share (%)
Equity 96.67
Net CA & Others 2.47
Reverse Repo 0.86
› More
   As On 31 Dec 2020
Sector Name Amount
Auto Ancillaries 1.28
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 15.48
Banks - Public Sector 3.57
Breweries & Distilleries 1.45
Cement - North India 1.59
› More
   As On 31 Dec 2020
Company Name
ICICI Bank 9.10
Infosys 8.79
Reliance Industr 7.94
H D F C 6.40
HDFC Bank 4.52
Larsen & Toubro 4.51
Bharti Airtel 4.33
TCS 4.29
› 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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