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Fund Profile

Mahindra Manulife Equity Savings Fund (G)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Equity Savings Fund (G)
AMC Mahindra Manulife Mutual Fund
Type Open
Category Equity Savings
Launch Date 10-Jan-17
Fund Manager Manish Lodha
Net Assets () 551.87
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.32 0.24 1.37 6.41 3.06 9.53 11.26 8.71
Holdings
Company Name Hold %
Ambuja Cements 5.56
HDFC Bank 5.16
ICICI Bank 4.88
Bajaj Finance 4.03
Reliance Industr 3.80
Nexus Select 3.44
M & M 3.38
Brookfield India 3.10
Sun Pharma.Inds. 3.06
Tech Mahindra 2.71
Larsen & Toubro 2.59
Embassy Off.REIT 2.34
Hindalco Inds. 1.60
Hind. Unilever 1.52
Canara Bank 1.47
Divi's Lab. 1.37
Kotak Mah. Bank 1.33
Jindal Steel 1.30
SBI 1.28
Bharti Airtel 1.13
Axis Bank 1.12
Infosys 1.06
ITC 1.03
Coromandel Inter 1.01
NTPC 0.91
L&T Finance Ltd 0.91
L G Balakrishnan 0.75
Shree Cement 0.74
Tata Steel 0.73
TCS 0.64
GAIL (India) 0.64
SBI Life Insuran 0.64
Grasim Inds 0.62
Tata Consumer 0.59
ZF Commercial 0.58
Aditya Vision 0.58
Gland Pharma 0.55
S P Apparels 0.52
Asahi India Glas 0.51
J K Cements 0.51
H P C L 0.49
PTC Industries 0.48
Hero Motocorp 0.46
Inox India 0.46
Tega Inds. 0.45
Voltas 0.43
KEI Industries 0.43
Kirl. Brothers 0.41
Persistent Sys 0.41
Coal India 0.40
Archean Chemical 0.40
Technocraf.Inds. 0.39
ISGEC Heavy 0.37
Maruti Suzuki 0.37
REC Ltd 0.37
LTIMindtree 0.37
O N G C 0.36
Bank of Baroda 0.35
Afcons Infrastr. 0.34
Carborundum Uni. 0.32
Power Grid Corpn 0.32
TREPS 1.99
TBILL-364D 1.81
TBILL-364D 1.80
TBILL-364D 1.77
Bharti Telecom 0.94
N A B A R D 0.94
TVS Credit Serv. 0.94
Gsec2029 0.93
S I D B I 0.91
N A B A R D 0.91
TBILL-364D 0.91
TBILL-364D 0.88
GSEC2034 0.74
Godrej Propert. 0.73
Godrej Industrie 0.65
GSEC2030 0.57
Tata Realty 0.45
TVS Credit Serv. 0.45
GSEC2040 6.68 0.45
Muthoot Finance 0.37
Cube Highways 0.36
TBILL-364D 0.36
Net CA & Others 33.25
Bank of Baroda -0.35
Kotak Mah. Bank -0.69
Hindalco Inds. -0.98
Hind. Unilever -1.12
Jindal Steel -1.30
Canara Bank -1.48
Tech Mahindra -2.03
Larsen & Toubro -2.10
Sun Pharma.Inds. -2.38
ICICI Bank -2.45
Reliance Industr -2.53
HDFC Bank -2.65
M & M -2.81
Bajaj Finance -3.64
Ambuja Cements -5.58
Mahindra Manulife Liquid Fund - Direct (G) 0.91