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Mahindra Manulife Hybrid Equity NY - Dir (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 101.60
NAV 05 Jul 2022 14.49 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 254.01
451.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.51 - - 3.46 -
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.21 -3.5 -9.9 1.08 35.38

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 101.60 (31 Oct 19)
Inception Date 28 Jun 19
Fund Manager Fatema Pacha

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 May 2022
Category Share (%)
Certificate of Deposits 4.24
Corporate Debts 3.28
Equity 72.01
Govt. Securities 9.83
Net CA & Others 0.94
Reverse Repo 9.70
› More
   As On 31 May 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.69
Aluminium and Aluminium Products 0.94
Auto Ancillaries 3.22
Automobiles - Passenger Cars 0.46
Banks - Private Sector 12.43
Banks - Public Sector 3.19
Bearings 0.85
Cement - North India 1.35
› More
   As On 31 May 2022
Company Name
ICICI Bank 6.85
H D F C 6.76
Infosys 6.39
Reliance Industr 4.86
TCS 3.46
Kotak Mah. Bank 2.78
Axis Bank 2.70
Larsen & Toubro 2.69
› 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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