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Mahindra Manulife Mutual Fund

Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Dividend

NAV
returns change indicator
10.9508
as on 02 Dec 2020, 09:00 PM
-0.0067(0.06%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
104,522
star
106,251
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,251
Profit (absolute return)
6.25%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.20%
In the last 6 months
21.62%
In the last 1 year
6.25%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Dividend
Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Dividend
as of 31 Oct 2020, 05:30 AM
54.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.91%
Expense Ratio
Plan
Dividend
3.68%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Financial
27.91%
15.09 Cr
FMCG
22.76%
12.31 Cr
Automobile
19.99%
10.81 Cr
Chemicals
15.02%
8.12 Cr
Cons Durable
11.42%
6.18 Cr
Communication
4.54%
2.45 Cr
Cash Holding
3.68%
1.99 Cr
Construction
3.01%
1.63 Cr
Healthcare
1.01%
54.61 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
ICICI Bank Ltd.
9.15%
4.95 Cr
HDFC Bank Ltd.
7.00%
3.79 Cr
Hindustan Unilever Ltd.
5.75%
3.11 Cr
Dabur India Ltd.
4.26%
2.30 Cr
Tata Consumer Products Ltd.
4.10%
2.22 Cr
PI Industries Ltd.
4.06%
2.20 Cr
Kotak Mahindra Bank Ltd.
3.72%
2.01 Cr
Others
3.68%
1.99 Cr
Swaraj Engines Ltd.
3.40%
1.84 Cr
Britannia Industries Ltd.
3.27%
1.77 Cr
View All
View All

About Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Dividend

Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Dividend is a Equity mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 13 Nov 2018 and is currently managed by its fund manager V Balasubramanian. It has an AUM of ₹54.07 Crores and the latest NAV decalared is ₹10.951 as on 03 Dec 2020 at 7:12 pm.
Mahindra Manulife Rural Bharat And Consumption Yojana Direct - Dividend scheme return performance in last 1 year is 6.25%, is 9.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:54.07 Cr
Category:Equity: Thematic
Launch Date:13 Nov 2018
Fund Type:Open-End

Scheme Objective

The Scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in rural India.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900