Fund Profile

Mahindra Manulife Multi Cap Fund (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Multi Cap Fund (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	20-Apr-17
Fund Manager	Fatema Pacha
Net Assets ()	5,761.84

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.14	4.56	13.47	9.49	3.09	24.82	27.79	17.12

Holdings
Company Name	Hold %
HDFC Bank	3.56
Divi's Lab.	3.39
Indus Towers	3.28
Reliance Industr	2.90
Laurus Labs	2.65
Glenmark Pharma.	2.57
Trent	2.49
UltraTech Cem.	2.34
Multi Comm. Exc.	2.08
Angel One	2.05
Bajaj Finance	2.03
P I Industries	1.98
PTC Industries	1.94
IndusInd Bank	1.89
Mphasis	1.73
ICICI Bank	1.71
Kaynes Tech	1.71
BSE	1.67
Maruti Suzuki	1.62
Canara Bank	1.59
Bajaj Finserv	1.57
Piramal Enterp.	1.54
St Bk of India	1.52
Godrej Propert.	1.50
Axis Bank	1.48
Interglobe Aviat	1.48
Mahanagar Gas	1.46
J K Cements	1.43
Sai Life	1.41
Persistent Sys	1.41
Oracle Fin.Serv.	1.25
LTIMindtree	1.24
Max Healthcare	1.19
Bharat Dynamics	1.18
CRISIL	1.18
360 ONE	1.17
Federal Bank	1.13
Chola Financial	1.13
REC Ltd	1.12
Amara Raja Ener.	1.11
ICICI Lombard	1.08
Balrampur Chini	1.06
IIFL Finance	1.06
Tata Steel	1.02
Samhi Hotels	1.00
Natl. Aluminium	0.99
A B B	0.94
ICICI Pru Life	0.91
Aarti Industries	0.89
CESC	0.87
ITC Hotels	0.86
Amber Enterp.	0.81
Bharat Electron	0.78
Doms Industries	0.74
Arvind Fashions.	0.69
Nippon Life Ind.	0.67
GE Shipping Co	0.66
PNB Housing	0.65
Oswal Pumps	0.64
Belrise Industri	0.64
Aditya Vision	0.61
Safari Inds.	0.60
Gokaldas Exports	0.60
Bharti Airtel	0.59
Volt.Transform.	0.55
Nitin Spinners	0.53
Whirlpool India	0.52
Kajaria Ceramics	0.51
Thejo Engg.	0.48
Stylam Industrie	0.48
Vishal Mega Mart	0.40
Protean eGov	0.39
Navin Fluo.Intl.	0.37
Colgate-Palmoliv	0.37
Oil India	0.31
Bajaj Auto	0.25
eClerx Services	0.16
TREPS	1.96
Net CA & Others	0.93
Mahindra Manulife Liquid Fund - Direct (G)	0.75