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Mahindra Manulife Large Cap Pragati Yojana-Dir (G)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 60.18
NAV 24 Jan 2022 16.30 -0.43
(-2.57%)

NAV High-Low (in Rs)

ONE Mth 138.20
138.20
52-WEEk 98.94
138.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.74 7.94 25.93 -
Sensex -4.77 1.28 9.22 19.67 60.6
Nifty -4.61 1.61 8.97 21.34 60.27

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.84 -5.27 0.01 -3.13 4.83 17.90
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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 31 Dec 2021
Category Share (%)
Equity 98.27
Reverse Repo 2.02
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   As On 31 Dec 2021
Sector Name Amount
Aluminium and Aluminium Products 1.72
Auto Ancillaries 1.25
Automobiles - LCVs / HCVs 1.40
Automobiles - Passenger Cars 1.61
Banks - Private Sector 19.83
Banks - Public Sector 5.83
Breweries & Distilleries 2.27
Cement - North India 1.59
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   As On 31 Dec 2021
Company Name
ICICI Bank 9.10
Infosys 8.20
HDFC Bank 8.14
Reliance Industr 7.54
H D F C 6.18
St Bk of India 5.83
Grasim Inds 4.93
Bharti Airtel 4.45
› 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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