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Scheme Profile

Mahindra Manulife Multi Cap Badhat Yojana-Reg (G)

11.4021
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife Multi Cap Badhat Yojana-Reg (G)
AMC Mahindra Manulife Investment Management Pvt Ltd
Type Open
Category Equity - Diversified
Launch Date 20-Apr-2017
Fund Manager Srinivasan Ramamurthy
Net Assets(Rs Cr.) 312.43
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.97 5.21 20.26 -4.71 8.82 3.46 NA 4.09
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits NA
Min. Investment(Rs) 1000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
HDFC Bank 8.12
ICICI Bank 6.09
Reliance Industr 5.11
Hind. Unilever 4.74
Bharti Airtel 4.41
Infosys 3.46
Larsen & Toubro 3.11
TCS 3.06
Kotak Mah. Bank 2.77
H D F C 2.51

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 11.40
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% If redeemed / switched out upto 1 year from the date of allotment. Nil - If redeemed/switched out after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 04 , 2016
Total assets under management (Rs Cr)  4,707.52(Jun 30 , 2020)
Type  Indian Private
Address:  1st Floor, Sadhana House,Behind Mahindra Tower,570 P.B.Marg, Worli, Mumbai 400018
Tel No.  022-66327900
Fax:  022-66327932
E-mail:  mfinvestors@mahindra.com
Website  www.mahindramutualfund.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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