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Mahindra Manulife Top 250 Nivesh Yojana-Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 198.58
NAV 24 Jun 2022 14.46 0.16
(1.12%)

NAV High-Low (in Rs)

ONE Mth 775.08
775.08
52-WEEk 370.80
775.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.82 - - 5.25 -
Sensex 3.03 -3.14 -7.42 0.45 34.29
Nifty 3.14 -3.18 -7.34 -0.18 33.7

Competitors of Mahindra Manulife Top 250 Nivesh Yojana-Dir (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 3.63 -2.29 -4.30 -4.72 0.27
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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) 198.58 (31 Jan 20)
Inception Date 06 Dec 19
Fund Manager Manish Lodha

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 (%)
Equity 97.01
Net CA & Others 0.39
Reverse Repo 2.60
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   As On 31 May 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.25
Automobiles - Passenger Cars 2.41
Automobiles - Tractors 1.89
Banks - Private Sector 10.13
Banks - Public Sector 7.46
Bearings 1.19
Breweries & Distilleries 2.21
Cables - Power 1.78
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   As On 31 May 2022
Company Name
Reliance Industr 5.59
St Bk of India 5.32
ICICI Bank 5.25
Infosys 4.62
ITC 3.85
NTPC 3.28
Hind.Aeronautics 2.67
LIC Housing Fin. 2.55
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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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