Jan 09, 2025
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) | -6.96 | -8.93 | 0 | 0 |
| Benchmark - S&P BSE India Manufacturing TRI | -1.69 | 11.11 | 36.92 | 21.94 |
| Category Average - BEST EQUITY PERFORMERS | -5.9 | -2.76 | 17.85 | 15.83 |
| Category Rank | 2/10 | 6/10 | 6/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMCG Fund - (IDCW) | 89.5500 | 0.88 | 3.14 | 13.95 | 14.46 | 1,728.51 | 2.17 | 5,000.00 | invest |
| ICICI Pru FMCG Fund - (G) | 484.5100 | 0.88 | 3.10 | 13.94 | 14.46 | 1,728.51 | 2.17 | 5,000.00 | invest |
| Quant Consumption Fund - Regular (G) | 10.5469 | 0.52 | 0.00 | 0.00 | 0.00 | 337.74 | 2.39 | 5,000.00 | invest |
| Quant Consumption Fund - Regular (IDCW) | 10.5511 | 0.52 | 0.00 | 0.00 | 0.00 | 337.74 | 2.39 | 5,000.00 | invest |
| Quant PSU Fund - Regular (G) | 10.1319 | -2.17 | 0.00 | 0.00 | 0.00 | 849.94 | 2.27 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-M & M | Dec 31, 2024 | 31.89 | 3.66 | 1.38 |
|
| Equity-ITC | Dec 31, 2024 | 27.08 | 3.11 | -13.92 |
|
| Equity-Deepak Fertiliz. | Dec 31, 2024 | 24.17 | 2.78 | -12.98 |
|
| Equity-Kirl. Brothers | Dec 31, 2024 | 23.26 | 2.67 | -9.46 |
|
| Equity-Divi`s Lab. | Dec 31, 2024 | 23.05 | 2.65 | -1.20 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 22.61 | 2.60 | -5.94 |
|
| Equity-Hind. Unilever | Dec 31, 2024 | 20.94 | 2.41 | -6.78 |
|
| Equity-Samvardh. Mothe. | Dec 31, 2024 | 20.17 | 2.32 | -3.90 |
|
| Equity-O N G C | Dec 31, 2024 | 19.86 | 2.28 | -6.80 |
|
| Equity-PTC Industries | Dec 31, 2024 | 19.61 | 2.25 | 20.74 |
|
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| 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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