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Mahindra Manulife Hybrid Equity NY - Reg (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 107.74
NAV 23 Jul 2021 14.89 0.02
(0.13%)

NAV High-Low (in Rs)

ONE Mth 232.54
232.54
52-WEEk 130.12
232.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.88 18.04 44.91 -
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 107.74 (30 Nov 19)
Inception Date 28 Jun 19
Fund Manager Fatema Pacha

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 18-01-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 6.69
Equity 77.96
Govt. Securities 5.32
Net CA & Others 0.14
Reverse Repo 9.89
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 0.67
Aluminium and Aluminium Products 1.26
Auto Ancillaries 2.45
Automobiles - Passenger Cars 1.21
Banks - Private Sector 16.36
Banks - Public Sector 1.69
Bearings 0.69
Castings & Forgings 0.60
› More
   As On 30 Jun 2021
Company Name
Infosys 6.64
Reliance Industr 6.00
HDFC Bank 5.94
ICICI Bank 5.71
Hind. Unilever 3.37
TCS 3.10
Kotak Mah. Bank 2.26
Axis Bank 2.13
› 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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