Mahindra Manulife Equity Savings Fund G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Equity Savings Fund G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 10-Jan-2017
Fund Manager
: Manish Lodha
Net Assets (Rs. cr)
: 557.01
Mahindra Manulife Equity Savings Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 19.9719
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Mahindra Manulife Equity Savings Fund G- NAV Chart
Mahindra Manulife Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.9 | 1.43 | 1.89 | 0.68 | 5.96 | 8.36 | 13.66 | 8.7 |
| Category Avg | 0.62 | 1.56 | 2.67 | 2.36 | 8.72 | 9.9 | 12.61 | 8.69 |
| Category Best | 1.08 | 2.6 | 3.97 | 3.52 | 12.78 | 13.53 | 16.71 | 12.38 |
| Category Worst | 0.22 | 1.09 | 1.55 | - | 5.96 | 6.67 | 9.72 | 4.42 |
Mahindra Manulife Equity Savings Fund G- Latest Dividends
No Records Found
Mahindra Manulife Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Nexus Select8,71,633
Out
InName Of The CompanyNo Of Shares
Wipro1,38,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.30 | 161629 | 29.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 5.22 | 540000 | 29.07 |
| Equity | Reliance Industr | Petroleum Products | 4.56 | 199320 | 25.41 |
| Equity | ICICI Bank | Banks | 4.36 | 180200 | 24.29 |
| Equity | Bajaj Finance | Finance | 4.06 | 25250 | 22.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.08 | 98950 | 17.16 |
| Equity | ITC | Diversified FMCG | 2.92 | 397100 | 16.27 |
| Equity | M & M | Automobiles | 2.79 | 58300 | 15.54 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 65600 | 14.24 |
| Equity | Tech Mahindra | IT - Software | 2.50 | 98100 | 13.91 |
| Equity | Larsen & Toubro | Construction | 2.47 | 39404 | 13.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 39700 | 8.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.59 | 129600 | 8.84 |
| Equity | St Bk of India | Banks | 1.23 | 88750 | 6.84 |
| Equity | Jindal Steel | Ferrous Metals | 1.22 | 74375 | 6.78 |
| Equity | Canara Bank | Banks | 1.21 | 756000 | 6.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 11481 | 6.63 |
| Equity | Axis Bank | Banks | 1.15 | 58000 | 6.39 |
| Equity | NTPC | Power | 1.05 | 163539 | 5.84 |
| Equity | Bharti Airtel | Telecom - Services | 0.93 | 30200 | 5.23 |
| Equity | Infosys | IT - Software | 0.75 | 26700 | 4.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.74 | 20700 | 4.10 |
| Equity | Shree Cement | Cement & Cement Products | 0.72 | 1320 | 4.02 |
| Equity | GAIL (India) | Gas | 0.72 | 219375 | 4.01 |
| Equity | Tata Steel | Ferrous Metals | 0.71 | 255000 | 3.93 |
| Equity | L G Balakrishnan | Auto Components | 0.70 | 32761 | 3.90 |
| Equity | L&T Finance Ltd | Finance | 0.68 | 247600 | 3.79 |
| Equity | Aditya Vision | Retailing | 0.65 | 81600 | 3.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.59 | 12480 | 3.25 |
| Equity | TCS | IT - Software | 0.58 | 9000 | 3.24 |
| Equity | ZF Commercial | Auto Components | 0.57 | 2428 | 3.15 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.55 | 30340 | 3.03 |
| Equity | IndusInd Bank | Banks | 0.54 | 46300 | 3.00 |
| Equity | SBI Life Insuran | Insurance | 0.53 | 19200 | 2.97 |
| Equity | LTIMindtree | IT - Software | 0.52 | 6454 | 2.89 |
| Equity | Coal India | Consumable Fuels | 0.51 | 71883 | 2.86 |
| Equity | PTC Industries | Industrial Products | 0.47 | 1764 | 2.63 |
| Equity | Voltas | Consumer Durables | 0.47 | 17800 | 2.59 |
| Equity | Persistent Sys | IT - Software | 0.43 | 4366 | 2.40 |
| Equity | Hero Motocorp | Automobiles | 0.40 | 6000 | 2.23 |
| Equity | Inox India | Industrial Products | 0.39 | 21762 | 2.17 |
| Equity | Tata Motors | Automobiles | 0.39 | 32200 | 2.17 |
| Equity | J K Cements | Cement & Cement Products | 0.37 | 4210 | 2.07 |
| Equity | O N G C | Oil | 0.36 | 82400 | 2.03 |
| Equity | H P C L | Petroleum Products | 0.35 | 54500 | 1.96 |
| Equity | Carborundum Uni. | Industrial Products | 0.35 | 19000 | 1.92 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.34 | 12899 | 1.90 |
| Equity | Bank of Baroda | Banks | 0.34 | 81900 | 1.87 |
| Equity | Asahi India Glas | Auto Components | 0.33 | 30919 | 1.86 |
| Equity | REC Ltd | Finance | 0.33 | 43300 | 1.85 |
| Equity | Maruti Suzuki | Automobiles | 0.33 | 1600 | 1.84 |
| Equity | Afcons Infrastr. | Construction | 0.33 | 37616 | 1.83 |
| Equity | United Spirits | Beverages | 0.33 | 13000 | 1.82 |
| Equity | Technocraf.Inds. | Industrial Products | 0.33 | 6922 | 1.81 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.32 | 11200 | 1.78 |
| Equity | Power Grid Corpn | Power | 0.32 | 61000 | 1.77 |
| Equity | Petronet LNG | Gas | 0.31 | 58200 | 1.70 |
| Equity | Kirl. Brothers | Industrial Products | 0.30 | 9725 | 1.66 |
| Equity | KEI Industries | Industrial Products | 0.27 | 5204 | 1.50 |
| Equity | ISGEC Heavy | Construction | 0.27 | 14283 | 1.49 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.27 | 28900 | 1.49 |
| Equity | S P Apparels | Textiles & Apparels | 0.27 | 21835 | 1.48 |
| Debt Investments | |||||
| Corporate Debts | N A B A R D | -/- | 0.92 | 500000 | 5.13 |
| Corporate Debts | Bharti Telecom | -/- | 0.91 | 500000 | 5.09 |
| Corporate Debts | Godrej Propert. | -/- | 0.72 | 400000 | 4.01 |
| Corporate Debts | Godrej Industrie | -/- | 0.63 | 350000 | 3.53 |
| Corporate Debts | Tata Realty | -/- | 0.45 | 250000 | 2.50 |
| Corporate Debts | TVS Credit Serv. | -/- | 0.45 | 250000 | 2.50 |
| Corporate Debts | S I D B I | -/- | 0.45 | 250000 | 2.50 |
| Corporate Debts | Muthoot Finance | -/- | 0.36 | 200000 | 2.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 3.36 | 1800000 | 18.68 |
| Govt. Securities | Gsec2029 | -/- | 1.09 | 600000 | 6.07 |
| Govt. Securities | GSEC2034 | -/- | 0.73 | 400000 | 4.05 |
| Derivative Investments | |||||
| Derivatives - Stock Future | IndusInd Bank | Banks | -0.23 | -20000 | -1.30 |
| Derivatives - Stock Future | Bank of Baroda | Banks | -0.34 | -81900 | -1.88 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -0.98 | -79800 | -5.47 |
| Derivatives - Stock Future | Canara Bank | Banks | -1.21 | -756000 | -6.76 |
| Derivatives - Stock Future | Jindal Steel | Ferrous Metals | -1.22 | -74375 | -6.80 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.30 | -31800 | -7.21 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -1.86 | -47600 | -10.36 |
| Derivatives - Stock Future | ITC | Diversified FMCG | -1.91 | -259200 | -10.66 |
| Derivatives - Stock Future | Tech Mahindra | IT - Software | -1.94 | -76200 | -10.83 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -2.00 | -31800 | -11.13 |
| Derivatives - Stock Future | ICICI Bank | Banks | -2.23 | -91700 | -12.43 |
| Derivatives - Stock Future | M & M | Automobiles | -2.32 | -48300 | -12.93 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -2.39 | -76650 | -13.33 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -3.49 | -151500 | -19.41 |
| Derivatives - Stock Future | HDFC Bank | Banks | -3.50 | -106150 | -19.48 |
| Derivatives - Stock Future | Bajaj Finance | Finance | -3.67 | -22750 | -20.45 |
| Derivatives - Stock Future | Ambuja Cements | Cement & Cement Products | -5.24 | -540000 | -29.17 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.79 | 1000000 | 9.99 |
| T Bills | TBILL-364D | -/- | 1.75 | 1000000 | 9.75 |
| T Bills | TBILL-364D | -/- | 1.74 | 1000000 | 9.71 |
| T Bills | TBILL-364D | -/- | 0.89 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 0.89 | 500000 | 4.96 |
| T Bills | TBILL-364D | -/- | 0.88 | 500000 | 4.89 |
| T Bills | TBILL-364D | -/- | 0.71 | 400000 | 3.97 |
| T Bills | TBILL-364D | -/- | 0.35 | 200000 | 1.93 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 39.72 | 0 | 221.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
27,255.76
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Manish Lodha
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
Registered Office:
No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070
Contact Nos:
022-66327900
Fax:
022-66327932
Email:
Website:
