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Mahindra Manulife Focused Equity Yojana - Dir (G)

Fund Class : Equity - Diversified
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 161.60
NAV 24 Sep 2021 15.60 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 412.77
412.77
52-WEEk 161.60
412.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.32 7.6 30.33 - -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 96.40
Net CA & Others 0.97
Reverse Repo 2.63
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 2.47
Automobiles - Passenger Cars 2.06
Banks - Private Sector 14.82
Banks - Public Sector 3.62
Cement - North India 1.96
Computers - Software - Large 14.72
Dyes And Pigments 2.13
Electronics - Components 4.09
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 9.68
H D F C 7.80
Reliance Industr 7.39
TCS 6.42
Infosys 5.87
Kotak Mah. Bank 5.14
Grasim Inds 3.79
St Bk of India 3.62
› 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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