Dec 20, 2024
The Scheme shall seek to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in manufacturing theme. However, there is no assurance that the objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Mahindra Manulife Manufacturing Fund - Reg (IDCW) | 0.14 | 0 | 0 | 0 |
| Benchmark - S&P BSE India Manufacturing TRI | -1.69 | 11.11 | 36.92 | 21.94 |
| Category Average - BEST EQUITY PERFORMERS | 2.3 | 3.1 | 25.86 | 19.51 |
| Category Rank | 5/8 | 6/8 | 6/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India US Equity Opportunities Fund (G) | 33.9996 | 0.82 | 21.03 | 8.89 | 14.14 | 719.18 | 2.39 | 100.00 | invest |
| Nippon India US Equity Opportunities Fund (IDCW) | 33.9996 | 0.82 | 21.03 | 8.89 | 14.14 | 719.18 | 2.39 | 100.00 | invest |
| SBI Healthcare Opportunities Fund (G) | 429.2021 | 0.37 | 42.39 | 25.37 | 29.37 | 3,459.68 | 1.95 | 5,000.00 | invest |
| SBI Healthcare Opportunities Fund (IDCW) | 270.3752 | 0.37 | 42.39 | 25.37 | 29.37 | 3,459.68 | 1.95 | 5,000.00 | invest |
| Quant Teck Fund - Regular (G) | 13.3489 | -3.00 | 27.40 | 0.00 | 0.00 | 442.10 | 2.39 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ITC | Nov 30, 2024 | 31.47 | 3.51 | -19.53 |
|
| Equity-M & M | Nov 30, 2024 | 31.45 | 3.51 | 8.71 |
|
| Equity-Deepak Fertiliz. | Nov 30, 2024 | 27.78 | 3.10 | 9.87 |
|
| Equity-Kirl. Brothers | Nov 30, 2024 | 25.69 | 2.87 | 18.03 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 24.03 | 2.68 | -2.99 |
|
| Equity-Divi`s Lab. | Nov 30, 2024 | 23.33 | 2.61 | 4.81 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 22.47 | 2.51 | -1.27 |
|
| Equity-O N G C | Nov 30, 2024 | 21.31 | 2.38 | -3.55 |
|
| Equity-Samvardh. Mothe. | Nov 30, 2024 | 20.99 | 2.34 | -10.22 |
|
| Equity-Hindalco Inds. | Nov 30, 2024 | 20.15 | 2.25 | -4.35 |
|
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...
Mahindra Manulife Mutual Fund has announced change in Fund Managers of the ...
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
Mahindra Manulife Mutual Fund has announced that Mr. Raul Ignatius Rebello ...
Mahindra Manulife MF has announced change in fund manager under the followi...
Mahindra Manulife Mutual Fund has announced change the benchmark index for ...
| AMC Name | : | Mahindra Manulife Mutual Fund |
| Fund Name | : | Mahindra Manulife Manufacturing Fund - Reg (IDCW) |
| Contact Persone | : | Renjith Sivaram |
| Registered Address | : | No. 204, 2nd Floor, Amiti Building,Piramal Agastya Corporate ParkLBS Road, Kurla(w), Mumbai 400070 |
| Telephone No | : | 022-66327900 |
| Fax No. | : | 022-66327932 |
| : | mfinvestors:mahindra.com | |
| Website | : | www.mahindramanulife.com |
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