Mahindra Manulife
Small Cap Fund
(Small Cap Fund - An open ended equity scheme predominantly
investing in small cap stocks)
predominantly investing in large cap stocks
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| Data as on 31st, August 2023 | ||||
| Investment Objective | The investment objective of the Scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies, However, there can be no assurance that the investment objective of the Scheme will be achieved. |
| Fund Features | Potential growth tailwinds in Indian Economy. Opportunity to capitalize on Indian Entrepreneurship. Opportunity to capture market / economic cycles. Potential to create wealth and generate alpha over long-term. Small caps are generallyunder-researched and under-owned and hence provides an opportunity for stock-picking at reasonable valuations. Small Caps could be beneficiaries of structural reforms announced from time to time. Small caps also provide exposure to companies which are potential market leaders in the industries they operate in (a few examples include textile, paper, sugar, luggage) and have potential to become midcaps of tomorrow as they achieve scale. |
| Fund Manager and Experience | Fund Manager: Mr. Abhinav Khandelwal Total Experience: 14 years Experience in managing this fund: 8 months (Managing since December 12, 2022) Fund Manager: Mr. Manish Lodha Total Experience: 23 years Experience in managing this fund: 8 months (Managing since December 12, 2022) |
| Date of allotment | December 12, 2022 |
| Benchmark | S&P BSE 250 Small Cap TRI |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000 and in multiples of Rs. 1/-
thereafter |
| Minimum Weekly & Monthly SIP Amount | Rs 500 and in multiples of Rs 1/- thereafter |
| Minimum Weekly & Monthly SIP installments: | 6 |
| Minimum Quarterly SIP Amount: | Rs 1,500 and in multiples of Rs 1/- thereafter |
| Minimum Quarterly SIP installments: | 4 |
| Monthly AAUM as on August 31, 2023 (Rs. in Cr.): | 1,264.53 |
| Monthly AUM as on August 31, 2023 (Rs. in Cr.): | 1,543.33 |
| Total Expense Ratio1 as on August 31, 2023: |
Regular Plan: 2.02% Direct Plan: 0.27% 11Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52 (6A)(c)of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax. |
| Load Structure: | Entry Load: N.A. Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. |
NAV as on August 31, 2023
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 13.2355 |
13.4128 |
| Growth | 13.2355 |
13.4128 |
| IDCW: Income Distribution cum Capital Withdrawal | ||
Issuer |
% of Net Assets |
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|---|---|---|---|
| Automobile and Auto Components | 7.92% |
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CIE Automotive India Limited | 1.87% |
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Minda Corporation Limited | 1.81% |
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| Exide Industries Limited | 1.75% |
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| Varroc Engineering Limited | 1.06% |
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| TVS Srichakra Limited | 0.92% |
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| Asahi India Glass Limited | 0.50% |
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| Capital Goods | 17.06% |
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| Kirloskar Oil Engines Limited | 1.58% |
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| KEI Industries Limited | 1.52% |
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| Kirloskar Brothers Limited | 1.51% |
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| EPL Limited | 1.50% |
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| Suzlon Energy Limited | 1.45% |
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| Finolex Industries Limited | 1.40% |
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| RHI Magnesita India Limited | 1.18% |
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| Voltamp Transformers Limited | 1.15% |
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| Lakshmi Machine Works Limited | 1.08% |
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| Tega Industries Limited | 1.00% |
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| Carborundum Universal Limited | 0.97% |
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| Ratnamani Metals & Tubes Limited | 0.90% |
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| TD Power Systems Limited | 0.69% |
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| Avalon Technologies Limited | 0.58% |
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| Apollo Pipes Limited | 0.55% |
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| Chemicals | 4.39% |
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| Gujarat State Fertilizers & Chemicals Limited | 1.48% |
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| PCBL Limited | 1.47% |
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| Navin Fluorine International Limited | 1.44% |
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| Construction | 2.96% |
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| PNC Infratech Limited | 1.13% |
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| RITES Limited | 1.00% |
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| Engineers India Limited | 0.83% |
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| Construction Materials | 3.56% |
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| Birla Corporation Limited | 1.71% |
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| Orient Cement Limited | 0.94% |
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| JK Lakshmi Cement Limited | 0.90% |
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| Consumer Durables | 3.06% |
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| Bajaj Electricals Limited | 1.72% |
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| Safari Industries (India) Limited | 1.34% |
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| Consumer Services | 1.74% |
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| V-Mart Retail Limited | 0.87% |
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| Westlife Foodworld Limited | 0.87% |
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| Diversified | 2.74% |
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Godrej Industries Limited | 2.74% |
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| Fast Moving Consumer Goods | 7.44% |
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Emami Limited | 1.97% |
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| Triveni Engineering & Industries Limited | 1.69% |
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| Mrs. Bectors Food Specialities Limited | 1.57% |
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| United Spirits Limited | 1.46% |
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| CCL Products (India) Limited | 0.76% |
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| Financial Services | 14.00% |
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REC Limited | 2.54% |
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ICRA Limited | 2.01% |
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PNB Housing Finance Limited | 1.96% |
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| HDFC Bank Limited | 1.56% |
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| Cholamandalam Financial Holdings Limited | 1.55% |
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| The Federal Bank Limited | 1.31% |
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| IDFC Limited | 1.08% |
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| The Karnataka Bank Limited | 1.07% |
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| Ujjivan Financial Services Limited | 0.91% |
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| Healthcare | 4.53% |
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| JB Chemicals & Pharmaceuticals Limited | 1.24% |
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| Krishna Institute Of Medical Sciences Limited | 1.19% |
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| Natco Pharma Limited | 1.06% |
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| Ajanta Pharma Limited | 1.04% |
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| Information Technology | 2.25% |
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Birlasoft Limited | 2.25% |
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| Media, Entertainment & Publication | 1.70% |
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| Zee Entertainment Enterprises Limited | 1.70% |
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| Metals & Mining | 4.71% |
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Jindal Stainless Limited | 1.98% |
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| National Aluminium Company Limited | 1.10% |
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| Gujarat Mineral Development Corporation Limited | 0.82% |
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| NMDC Steel Limited | 0.81% |
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| Oil Gas & Consumable Fuels | 0.92% |
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| Gujarat State Petronet Limited | 0.92% |
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| Power | 3.76% |
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| NLC India Limited | 1.49% |
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| CESC Limited | 1.30% |
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| SJVN Limited | 0.97% |
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| Realty | 1.04% |
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| Kolte - Patil Developers Limited | 1.04% |
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| Services | 1.16% |
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| Firstsource Solutions Limited | 1.16% |
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| Textiles | 2.91% |
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Arvind Limited | 2.00% |
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| Nitin Spinners Limited | 0.91% |
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| Equity and Equity Related Total | 87.83% |
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| Cash & Other Receivables | 12.17% |
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| Grand Total | 100.00% |
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| ( Top Ten Holdings - Issuer wise) as on August 31, 2023) | |||
| Mahindra Manulife Small Cap Fund | Simple Annualised Returns (%) |
Value of Investment of Rs. 10,000* |
NAV / Index Value (as on August 31, 2023) |
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| Managed by Mr. Abhinav Khandelwal & Mr. Manish Lodha | 6 Months |
Since Inception |
6 Months |
Since Inception |
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| Regular Plan - Growth Option | 71.26 |
45.07 |
13,116 |
13,061 |
13.2355 |
| Direct Plan - Growth Option | 73.69 |
47.54 |
13,209 |
13,221 |
13.4128 |
| S&P BSE 250 Small Cap TRI^ | 66.87 |
33.11 |
12,945 |
12,279 |
6,054.44 |
| Nifty 50 TRI^^ | 24.10 |
6.98 |
11,150 |
10,496 |
28,243.74 |
^Benchmark ^^Additional Benchmark. Inception/Allotment date: 12-Dec-22. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.
As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Product Suitability
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
 Scheme Benchmark: S&P BSE 250 Small Cap TRI |
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* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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