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Mahindra Manulife Consumption Fund - Regular Plan - IDCW

Category: Equity: Thematic-Consumption Launch Date: 13-11-2018
AUM:

₹ 503.73 Cr

Expense Ratio

2.72%

Benchmark

NIFTY India Consumption TRI

ISIN

INF174V01655

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Navin Matta & Ms. Fatema Pacha

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife Consumption Fund - Regular Plan - IDCW -6.42 8.61 9.63
Nifty India Consumption TRI -1.37 12.53 13.51
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.1754
Last change
0.01 (0.0804%)
Fund Size (AUM)
₹ 503.73 Cr
Performance
9.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. However, there can be no assurance that the investment objective of the Scheme will be achieved

Fund Manager
Mr. Navin Matta & Ms. Fatema Pacha
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 7.28
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 5.81
TITAN COMPANY LIMITED EQ NEW Re.1/- 5.6
ZOMATO LIMITED EQ 5.01
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 4.19
ITC LIMITED EQ NEW FV RE.1/- 4.16
BAJAJ AUTO LIMITED EQ 3.66
Triparty Repo 3.22
MARUTI SUZUKI INDIA LIMITED EQ 3.14
AVENUE SUPERMARTS LIMITED EQ 3.09

Sector Allocation

Sector Holdings (%)
Fast Moving Consumer Goods 24.96
Consumer Services 21.11
Automobile and Auto Components 19.37
Consumer Durables 14.02
Telecommunication 9.42
Power 2.89
Healthcare 1.67
Capital Goods 1.24
Textiles 0.86
Services 0.44

Peer Comparison

Scheme Name 5Y (%)
Mahindra Manulife Consumption Fund Reg IDCW 9.63