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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 () 1,971.36
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 0.49 3.41 5.21 -1.10 7.39 21.86 0.00 26.16
Holdings
Company Name Hold %
HDFC Bank 7.88
ICICI Bank 7.22
Reliance Industr 6.30
St Bk of India 5.58
ITC 4.52
Grasim Inds 4.42
Indus Towers 3.88
Larsen & Toubro 3.79
Kotak Mah. Bank 3.69
Infosys 3.64
NTPC 3.27
Hind. Unilever 3.09
Bajaj Finance 3.09
Coal India 2.93
GAIL (India) 2.72
Sun Pharma.Inds. 2.64
O N G C 2.64
Tech Mahindra 2.59
Maruti Suzuki 2.51
Power Fin.Corpn. 2.20
Hero Motocorp 2.13
Trent 2.11
Jindal Steel 2.08
The Ramco Cement 2.05
ITC Hotels 1.92
Biocon 1.76
Hindalco Inds. 1.64
Triven.Engg.Ind. 1.47
A B Real Estate 1.33
Net CA & Others 4.91