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Mahindra Manulife Large Cap Pragati Yojana-D(IDCW)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 60.18
NAV 27 Sep 2022 14.75 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 198.07
198.07
52-WEEk 134.12
198.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.1 - 15.48
Sensex -4.81 -3.8 -1.73 -5.14 45.79
Nifty -4.85 -3.99 -2.11 -5.01 46.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 132.34 -2.95 -1.62 8.67 5.37 -0.49
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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 Abhinav Khandelwal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 12-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 97.48
Reverse Repo 2.60
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   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 1.08
Agricultural Food & other Products 1.02
Auto Components 4.39
Automobiles 5.16
Banks 25.67
Beverages 1.43
Cement & Cement Products 3.86
Chemicals & Petrochemicals 1.03
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   As On 31 Aug 2022
Company Name
ICICI Bank 8.35
HDFC Bank 8.22
Infosys 7.61
Reliance Industr 7.27
Larsen & Toubro 4.14
St Bk of India 4.08
TCS 3.06
Axis Bank 2.50
› 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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