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BACK
Fund Profile
Mahindra Manulife Focused Fund - Direct (G)
Summary Info
Fund Name
Mahindra Manulife Mutual Fund
Scheme Name
Mahindra Manulife Focused Fund - Direct (G)
AMC
Mahindra Manulife Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
26-Oct-20
Fund Manager
Krishna Sanghavi
Net Assets (
)
1,818.65
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
0.80
6.39
-1.70
-11.13
8.45
20.42
0.00
25.78
Holdings
Company Name
Hold %
HDFC Bank
8.10
ICICI Bank
7.95
Reliance Industr
6.43
St Bk of India
5.40
ITC
4.72
Kotak Mah. Bank
4.45
Grasim Inds
4.23
Indus Towers
4.07
Infosys
3.83
Larsen & Toubro
3.72
Hind. Unilever
3.25
Bajaj Finance
3.19
Coal India
2.94
Maruti Suzuki
2.82
NTPC
2.74
Sun Pharma.Inds.
2.63
IndusInd Bank
2.59
Hero Motocorp
2.29
GAIL (India)
2.21
O N G C
2.12
Jindal Steel
2.11
Power Fin.Corpn.
2.09
The Ramco Cement
2.05
Tech Mahindra
1.98
ITC Hotels
1.73
Biocon
1.69
Trent
1.67
Hindalco Inds.
1.66
Triven.Engg.Ind.
1.45
A B Real Estate
1.37
TREPS
1.56
Net CA & Others
0.96