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 ()	543.63

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	0.43	2.79	-0.26	-1.70	7.16	10.08	16.05	10.60

Holdings
Company Name	Hold %
HDFC Bank	4.99
Ambuja Cements	4.62
Reliance Industr	4.40
Bajaj Finance	3.96
ICICI Bank	3.50
Brookfield India	2.99
Sun Pharma.Inds.	2.90
ITC	2.89
M & M	2.77
Tech Mahindra	2.68
Kotak Mah. Bank	2.30
Larsen & Toubro	2.29
Hind. Unilever	1.60
Hindalco Inds.	1.34
Jindal Steel	1.17
Divi's Lab.	1.16
Canara Bank	1.13
St Bk of India	1.12
NTPC	0.94
Embassy Off.REIT	0.94
IndusInd Bank	0.84
Infosys	0.83
Shree Cement	0.81
L G Balakrishnan	0.72
Wipro	0.70
Aditya Vision	0.65
Coromandel Inter	0.63
GAIL (India)	0.63
L&T Finance Ltd	0.61
TCS	0.58
Bharti Airtel	0.58
LTIMindtree	0.55
Tata Consumer	0.54
Grasim Inds	0.53
SBI Life Insuran	0.51
Coal India	0.49
ZF Commercial	0.49
Voltas	0.43
Persistent Sys	0.43
Hero Motocorp	0.41
Inox India	0.38
Tata Motors	0.37
Tata Steel	0.35
Asahi India Glas	0.35
Maruti Suzuki	0.35
O N G C	0.34
J K Cements	0.34
PTC Industries	0.33
Gland Pharma	0.32
Technocraf.Inds.	0.32
United Spirits	0.31
Bank of Baroda	0.30
Axis Bank	0.30
Petronet LNG	0.30
H P C L	0.29
KEI Industries	0.29
Afcons Infrastr.	0.29
Tega Inds.	0.29
Power Grid Corpn	0.28
Archean Chemical	0.27
Kirl. Brothers	0.25
REC Ltd	0.25
ISGEC Heavy	0.23
S P Apparels	0.22
Carborundum Uni.	0.21
GSEC2030	5.30
TREPS	2.15
Godrej Industrie	1.85
TBILL-364D	1.83
TBILL-364D	1.78
TBILL-364D	1.78
Muthoot Finance	1.30
Tata Motors Fina	1.13
N A B A R D	0.94
Bharti Telecom	0.93
Kotak Mahindra P	0.92
Truhome Finance	0.92
TBILL-364D	0.91
TBILL-364D	0.91
TBILL-364D	0.89
Godrej Propert.	0.74
GSEC2034	0.74
TBILL-364D	0.73
Godrej Industrie	0.65
S I D B I	0.46
Tata Realty	0.46
TVS Credit Serv.	0.46
TBILL-364D	0.35
Net CA & Others	37.03
Wipro	-0.71
Hindalco Inds.	-0.93
Canara Bank	-1.13
Jindal Steel	-1.17
Hind. Unilever	-1.29
Kotak Mah. Bank	-1.68
Larsen & Toubro	-1.86
ITC	-1.89
ICICI Bank	-2.04
Tech Mahindra	-2.10
Sun Pharma.Inds.	-2.26
M & M	-2.31
Reliance Industr	-3.36
HDFC Bank	-3.39
Bajaj Finance	-3.59
Ambuja Cements	-4.63