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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 26 May 2022 15.37 0.16
(1.05%)

NAV High-Low (in Rs)

ONE Mth 153.04
153.04
52-WEEk 119.39
153.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.07 - - 6.79 14.03
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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) 128.64 2.40 -3.88 0.37 -2.69 6.18
› More

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 Abhinav Khandelwal

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 Apr 2022
Category Share (%)
Equity 95.53
Net CA & Others 1.76
Reverse Repo 2.71
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.10
Auto Ancillaries 0.95
Automobiles - LCVs / HCVs 1.38
Automobiles - Passenger Cars 2.98
Banks - Private Sector 22.86
Banks - Public Sector 4.93
Breweries & Distilleries 1.97
Cement - North India 2.21
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   As On 30 Apr 2022
Company Name
Reliance Industr 8.64
HDFC Bank 8.37
ICICI Bank 7.72
Infosys 5.63
H D F C 5.00
St Bk of India 4.93
ITC 4.77
Bharti Airtel 4.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

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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