Mahindra Manulife Equity Savings Fund - Dir (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Equity Savings Fund - Dir (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Equity Savings
Launch Date	10-Jan-17
Fund Manager	Manish Lodha
Net Assets ()	557.01

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	2.16	1.67	1.75	0.58	7.97	9.97	15.77	10.67

Holdings
Company Name	Hold %
HDFC Bank	5.30
Ambuja Cements	5.22
Reliance Industr	4.56
ICICI Bank	4.36
Bajaj Finance	4.06
Sun Pharma.Inds.	3.08
ITC	2.92
Brookfield India	2.83
M & M	2.79
Kotak Mah. Bank	2.56
Tech Mahindra	2.50
Larsen & Toubro	2.47
Embassy Off.REIT	2.14
Nexus Select	2.04
Hind. Unilever	1.61
Hindalco Inds.	1.59
St Bk of India	1.23
Jindal Steel	1.22
Canara Bank	1.21
Divi's Lab.	1.19
Axis Bank	1.15
NTPC	1.05
Bharti Airtel	0.94
Infosys	0.75
Coromandel Inter	0.74
Shree Cement	0.72
GAIL (India)	0.72
Tata Steel	0.71
L G Balakrishnan	0.70
L&T Finance Ltd	0.68
Aditya Vision	0.65
Grasim Inds	0.59
TCS	0.58
ZF Commercial	0.57
Tata Consumer	0.55
IndusInd Bank	0.54
SBI Life Insuran	0.53
LTIMindtree	0.52
Coal India	0.51
Voltas	0.47
PTC Industries	0.47
Persistent Sys	0.43
Hero Motocorp	0.40
Tata Motors	0.39
Inox India	0.39
J K Cements	0.37
O N G C	0.36
Carborundum Uni.	0.35
H P C L	0.35
Bank of Baroda	0.34
Tega Inds.	0.34
Asahi India Glas	0.33
Maruti Suzuki	0.33
Afcons Infrastr.	0.33
United Spirits	0.33
REC Ltd	0.33
Technocraf.Inds.	0.33
Power Grid Corpn	0.32
Gland Pharma	0.32
Petronet LNG	0.31
Kirl. Brothers	0.30
ISGEC Heavy	0.27
KEI Industries	0.27
S P Apparels	0.27
Archean Chemical	0.27
GSEC2030	3.36
TBILL-364D	1.79
TBILL-364D	1.75
TBILL-364D	1.74
Gsec2029	1.09
N A B A R D	0.92
Bharti Telecom	0.91
TBILL-364D	0.89
TBILL-364D	0.89
TBILL-364D	0.88
GSEC2034	0.73
Godrej Propert.	0.72
TBILL-364D	0.71
Godrej Industrie	0.63
S I D B I	0.45
Tata Realty	0.45
TVS Credit Serv.	0.45
Muthoot Finance	0.36
TBILL-364D	0.35
Net CA & Others	39.72
IndusInd Bank	-0.23
Bank of Baroda	-0.34
Hindalco Inds.	-0.98
Canara Bank	-1.21
Jindal Steel	-1.22
Hind. Unilever	-1.30
Kotak Mah. Bank	-1.86
ITC	-1.91
Tech Mahindra	-1.94
Larsen & Toubro	-2.00
ICICI Bank	-2.23
M & M	-2.32
Sun Pharma.Inds.	-2.39
Reliance Industr	-3.49
HDFC Bank	-3.50
Bajaj Finance	-3.67
Ambuja Cements	-5.24