• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

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 () 562.80
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 -0.10 1.62 5.60 1.94 6.79 9.90 13.34 8.78
Holdings
Company Name Hold %
HDFC Bank 5.53
Ambuja Cements 5.18
Reliance Industr 4.98
ICICI Bank 4.57
Bajaj Finance 3.87
Sun Pharma.Inds. 3.22
M & M 3.03
Nexus Select 2.97
Brookfield India 2.80
Tech Mahindra 2.73
Kotak Mah. Bank 2.57
Larsen & Toubro 2.34
Embassy Off.REIT 2.21
Hind. Unilever 1.65
Hindalco Inds. 1.44
Canara Bank 1.31
Divi's Lab. 1.24
St Bk of India 1.24
Axis Bank 1.22
Jindal Steel 1.18
ITC 1.04
Bharti Airtel 1.00
NTPC 0.95
Infosys 0.92
Coromandel Inter 0.81
L&T Finance Ltd 0.72
TCS 0.72
Shree Cement 0.70
L G Balakrishnan 0.69
GAIL (India) 0.67
Tata Steel 0.63
Tata Consumer 0.63
Grasim Inds 0.61
SBI Life Insuran 0.60
Aditya Vision 0.59
ZF Commercial 0.54
LTIMindtree 0.53
Persistent Sys 0.41
Hero Motocorp 0.41
Asahi India Glas 0.40
Coal India 0.40
PTC Industries 0.40
IndusInd Bank 0.39
Voltas 0.39
J K Cements 0.38
Inox India 0.38
H P C L 0.37
Tata Motors 0.37
United Spirits 0.36
Bank of Baroda 0.36
O N G C 0.36
Maruti Suzuki 0.35
Carborundum Uni. 0.35
Power Grid Corpn 0.33
REC Ltd 0.32
Archean Chemical 0.32
Petronet LNG 0.32
Tega Inds. 0.31
Kirl. Brothers 0.30
Technocraf.Inds. 0.29
ISGEC Heavy 0.29
KEI Industries 0.28
Gland Pharma 0.28
Afcons Infrastr. 0.28
S P Apparels 0.28
TREPS 4.12
GSEC2030 2.44
TBILL-364D 1.75
TBILL-364D 1.74
TBILL-364D 1.71
Gsec2029 1.09
N A B A R D 0.92
TVS Credit Serv. 0.92
Bharti Telecom 0.91
TBILL-364D 0.89
TBILL-364D 0.87
TBILL-364D 0.85
GSEC2034 0.73
Godrej Propert. 0.72
TBILL-364D 0.71
Godrej Industrie 0.64
S I D B I 0.45
TVS Credit Serv. 0.45
Tata Realty 0.45
Muthoot Finance 0.36
TBILL-364D 0.35
Net CA & Others 34.00
Bank of Baroda -0.36
Hindalco Inds. -0.89
Jindal Steel -1.19
Canara Bank -1.31
Hind. Unilever -1.33
Kotak Mah. Bank -1.87
Larsen & Toubro -1.89
Tech Mahindra -2.04
ICICI Bank -2.34
Sun Pharma.Inds. -2.50
M & M -2.52
Bajaj Finance -3.50
HDFC Bank -3.65
Reliance Industr -3.79
Ambuja Cements -5.20