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Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl INF174V01CD0

Mahindra Manulife Manufacturing Fund Direct Payout of Income Dis cum Cptl Wrdl


INF174V01CD0
NAV / 1-Day Return
9.16 / -1.34%
Total Assets
8.7 Bil
Inception Date
Jun 24, 2024
Expense Ratio
0.270%
Fee Level
Load
0.50%
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 96.92 95.75
Fixed Income 0.00 0.07
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 3.08 4.59
Other 0.00 0.05

Stock Style

People

Inception Date
Jun 24, 2024
Number of Managers
2
Longest Tenure
0.6 Years
Average Tenure
0.6 Years
Advisor(s)
Mahindra Manulife Investment Management Pvt. Ltd.

Management Team

Jun 24, 2024 –Present
Jun 24, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
60 96.77
Bond Holding
0 0.00
Other Holding
2 3.23
Equity Holdings
60
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
27
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Mahindra & Mahindra Ltd
3.66 Jun 30, 2024 318,894,000
INR Indian Rupee
71.69 23.92 Consumer Cyclical
ITC Ltd
3.11 Jun 30, 2024 270,844,000
INR Indian Rupee
-4.28 Consumer Defensive
Deepak Fertilisers & Petrochemicals Corp Ltd
2.78 Jul 31, 2024 241,720,000
INR Indian Rupee
83.45 Basic Materials
Kirloskar Brothers Ltd
2.67 Jul 31, 2024 232,624,000
INR Indian Rupee
116.08 Industrials
Divi's Laboratories Ltd
2.65 Jun 30, 2024 230,535,000
INR Indian Rupee
58.34 Healthcare
Reliance Industries Ltd
2.60 Jun 30, 2024 226,074,000
INR Indian Rupee
-6.49 19.61 Energy
Hindustan Unilever Ltd
2.41 Jul 31, 2024 209,417,000
INR Indian Rupee
-6.68 46.08 Consumer Defensive
Samvardhana Motherson International Ltd
2.32 Jun 30, 2024 201,707,000
INR Indian Rupee
33.91 Consumer Cyclical
Oil & Natural Gas Corp Ltd
2.28 Jul 31, 2024 198,578,000
INR Indian Rupee
14.98 Energy
PTC Industries Ltd
2.25 Jun 30, 2024 196,092,000
INR Indian Rupee
118.98 Industrials
Holdings as of Dec 31, 2024 | The top 62 largest holdings are available for display across Equity, Bond and Other.


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