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 Fund
Launch Date	10-Jan-17
Fund Manager	Renjith Sivaram
Net Assets ()	530.31

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	-0.01	-0.57	1.66	5.55	5.44	9.51	8.80	10.22

Holdings
Company Name	Hold %
ICICI Bank	6.59
Bajaj Finance	5.17
HDFC Bank	4.24
Ambuja Cements	3.92
Reliance Industr	3.85
Sun Pharma.Inds.	3.65
M & M	2.50
Larsen & Toubro	2.03
Canara Bank	1.81
Jindal Steel	1.67
Brookfield India	1.62
Kotak Mah. Bank	1.53
Bharti Airtel	1.44
Divi's Lab.	1.35
Embassy Off.REIT	1.13
SBI	1.09
SPR Auto Technol	0.97
Aditya Vision	0.89
Axis Bank	0.87
Titan Company	0.83
Nexus Select	0.82
L G Balakrishnan	0.76
PTC Industries	0.74
Persistent Syste	0.74
Inox India	0.71
Tech Mahindra	0.70
RaajMarg Infra	0.67
NTPC	0.65
Coromandel Inter	0.64
Eternal	0.60
Shriram Finance	0.57
Infosys	0.57
Gland Pharma	0.56
Technocraf.Inds.	0.54
Anthem Bioscienc	0.53
Grasim Inds	0.52
Tata Steel	0.51
Nippon Life Ind.	0.49
K P R Mill Ltd	0.46
Hind.Aeronautics	0.45
S P Apparels	0.45
L&T Finance Ltd	0.45
Hindalco Inds.	0.44
TVS Motor Co.	0.42
Tata Motors	0.40
Union Bank (I)	0.39
Kirl. Brothers	0.38
Oil India	0.38
Hyundai Motor I	0.37
Ingersoll-Rand	0.37
Bank of Baroda	0.37
J K Cements	0.37
Power Grid Corpn	0.36
Natl. Aluminium	0.36
Bharat Electron	0.36
Kajaria Ceramics	0.35
ISGEC Heavy	0.34
SBI Life Insuran	0.34
O N G C	0.34
Tata Consumer	0.33
Shree Cement	0.33
Hind. Unilever	0.33
Tata Power Co.	0.33
Godfrey Phillips	0.31
Archean Chemical	0.30
GAIL (India)	0.29
H P C L	0.08
Bharti Telecom	3.70
TBILL-364D	2.72
TREPS	2.67
REC Ltd	1.92
GSEC2036	1.88
Cholaman.Inv.&Fn	1.88
N A B A R D	1.88
Muthoot Finance	1.31
TVS Credit Serv.	0.96
Bharti Telecom	0.95
N A B A R D	0.95
S I D B I	0.94
Power Fin.Corpn.	0.94
TBILL-364D	0.94
S I D B I	0.93
Godrej Industrie	0.66
Piramal Finance.	0.57
GSEC2066	0.48
Gsec2036 7.63	0.47
GSEC2040 6.68	0.46
Canara Bank	0.37
Net CA & Others	31.48
Margin placed with CCIL & ARCL	0.07
Hindalco Inds.	-0.05
H P C L	-0.08
Bank of Baroda	-0.37
Kotak Mah. Bank	-0.77
Titan Company	-0.83
Larsen & Toubro	-1.47
Jindal Steel	-1.64
Canara Bank	-1.81
HDFC Bank	-1.94
M & M	-2.13
Reliance Industr	-2.45
Sun Pharma.Inds.	-2.80
Ambuja Cements	-3.96
ICICI Bank	-4.13
Bajaj Finance	-4.59
Mahindra Manulife Liquid Fund - Direct (G)	1.01