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Mahindra Manulife Large Cap Pragati Yojana-Dir (D)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 60.18
NAV 25 Jan 2021 12.89 -0.05
(-0.39%)

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 - 4.63 28.05 16.08 -
Sensex -3.8 1.97 26.27 16.39 32.87
Nifty -3.42 2.87 27.06 16.71 27.77

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 55.75 0.06 2.57 18.11 25.61 23.42
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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
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   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
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   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
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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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