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Mahindra Manulife Focused Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 161.60
NAV 22 Mar 2023 12.67 0.04
(0.32%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 498.23
656.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 - - 3.89 -
Sensex 1.19 -2.16 0.38 1.1 124.46
Nifty 1.04 -2 -0.95 -0.49 125.51

Competitors of Mahindra Manulife Focused Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 0.72 -2.15 -5.58 -2.50 4.79
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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) 161.60 (30 Nov 20)
Inception Date 26 Oct 20
Fund Manager Krishna Sanghavi

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 23-02-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2023
Category Share (%)
Equity 99.62
Reverse Repo 0.53
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   As On 31 Jan 2023
Sector Name Amount
Agricultural Food & other Products 1.41
Auto Components 1.85
Automobiles 5.71
Banks 24.33
Beverages 2.34
Cement & Cement Products 4.86
Construction 4.79
Diversified FMCG 5.92
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   As On 31 Jan 2023
Company Name
HDFC Bank 9.28
Infosys 9.05
ICICI Bank 6.91
Reliance Industr 6.78
Bharti Airtel 4.82
Larsen & Toubro 4.79
St Bk of India 4.19
Kotak Mah. Bank 3.95
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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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