MAHINDRA MANULIFE FOCUSED EQUITY YOJANA
An open ended equity scheme investing in maximum 30 stocks across market caps (i.e Multi Cap)

Data as on 31st, December 2022

Investment Objective The investment objective of the scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Features Selection of the next potential winners through the GCMV process#
High conviction focused portfolio with strong risk management processes
Potential to generate relatively better risk adjusted returns
#GCMV is an internal process framework to optimize stock selection based on growth, cashflow, management and valuation
Fund Manager and Experience Fund Manager: Mr Krishna Sanghavi
Total Experience: 27 years
Experience in managing this fund: 2 years and 1 month (Managing since November 17, 2020)
Fund Manager: Ms. Fatema Pacha
Total Experience: 17 years
Experience in managing this fund: 2 years (Managing since December 21, 2020)
Date of allotment November 17, 2020
Benchmark NSE 500 Index 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 Re.1/- thereafter
Minimum Redemption/Switch-Out Amount: Rs. 1,000/- or 100 units or account balance, whichever is lower
SIP Minimum Weekly & Monthly SIP Amount:Rs 500 and in multiples of Re 1 thereafter
Minimum Weekly & Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
Monthly AAUM as on December 31, 2022
(Rs.in Cr.):
644.21
Quarterly AAUM as on December 31, 2022
(Rs. in Cr.):
632.65
Monthly AUM as on December 31, 2022
(Rs. in Cr.):
640.87
Total Expense Ratio1
as on December 31, 2022:
Regular Plan: 2.47%
Direct Plan:0.54%
1 Includes 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 1 year from the date of allotment;
Nil if Units are redeemed / switched-out after 1 year from the date of allotment.

Portfolio Turnover Ratio (Last 1 year): 0.82

NAV as on December 30, 2022
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
14.1578
14.8538
Growth
16.2446
17.0029
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile And Auto Components
5.97%
Maruti Suzuki India Limited
2.44%
Hero MotoCorp Limited
1.92%
Mahindra CIE Automotive Limited
1.61%
Capital Goods
2.01%
Kirloskar Oil Engines Limited
2.01%
Construction
4.70%
Larsen & Toubro Limited
4.70%
Construction Materials
5.19%
Grasim Industries Limited
3.56%
Ambuja Cements Limited
1.64%
Fast Moving Consumer Goods
9.07%
Hindustan Unilever Limited
2.92%
United Spirits Limited
2.67%
ITC Limited
2.28%
Triveni Engineering & Industries Limited
1.21%
Financial Services
29.97%
HDFC Bank Limited
9.40%
ICICI Bank Limited
6.83%
State Bank of India
4.63%
Kotak Mahindra Bank Limited
4.16%
IDFC Limited
2.66%
HDFC Life Insurance Company Limited
2.28%
Forest Materials
1.41%
Century Textiles & Industries Limited
1.41%
Healthcare
4.38%
Abbott India Limited
2.33%
Sun Pharmaceutical Industries Limited
2.05%
Information Technology
14.00%
Infosys Limited
8.88%
HCL Technologies Limited
2.90%
Tech Mahindra Limited
2.22%
Media, Entertainment & Publication
1.69%
Zee Entertainment Enterprises Limited
1.69%
Metals & Mining
3.17%
Jindal Stainless Limited
1.64%
Jindal Steel & Power Limited
1.53%
Oil Gas & Consumable Fuels
6.53%
Reliance Industries Limited
6.53%
Power
3.64%
NTPC Limited
3.64%
Services
1.44%
Adani Ports and Special Economic Zone Limited
1.44%
Telecommunication
4.78%
Bharti Airtel Limited
4.78%
Equity Total
97.96%
Cash & Other Receivables
2.04%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on December 31, 2022)

Mahindra Manulife Focused Equity Yojana
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on December 30, 2022, 2022)
Managed by Mr. Krishna Sanghavi & Ms. Fatema Pacha
1 Year
Since Inception
1 Year
Since Inception
Regular Plan - Growth Option
8.44
25.75
10,841
16,245
16.24
Direct Plan - Growth Option
10.75
28.48
11,072
17,003
17.00
Nifty 500 TRI^
4.26
21.18
10,425
15,020
23,967.12
Nifty 50 TRI^^
5.71
18.86
10,569
14,419
26,326.37

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 17-Nov-20. 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. Ms. Fatema Pacha is managing this scheme since December 21, 2020. For performance details of other schemes managed by the Fund Manager(s), please click here | Best Viewed in Landscape mode

Mahindra Manulife Focused Equity Yojana
Regular Plan
Direct Plan
Nifty 500 TRI Index^
Nifty 50 TRI^^
SIP Investment Period
Total Amount Invested
()
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
Market Value
()
CAGR Returns (%)
1 Year
120,000
128,048
12.74
129,482
15.06
125,730
9.02
126,455
10.18
3 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
250,000
293,048
15.46
300,346
17.99
282,683
11.83
282,100
11.62

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 17-Nov-20. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). For SIP Performance please click here | Best Viewed in Landscape mode

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
26-Feb-21
Regular IDCW 
0.5000
10
11.8145
26-Feb-21
Direct IDCW 
0.5000
10
11.8827
17-Sep-21
Regular IDCW 
0.5000
10
14.3445
17-Sep-21
Direct IDCW 
0.5000
10
14.5929
17-Mar-22
Regular IDCW 
0.8000
10
13.3891
17-Mar-22
Direct IDCW 
0.8000
10
13.7911

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCWs, visit www.mahindramanulife.com.

Product Suitability
This Product is Suitable for investors who are seeking*
  • Long term capital appreciation
  • Investment in equity and equity related instruments in concentrated portfolio of maximum 30 stocks across market capitalziation
Scheme Riskometers
Benchmark Riskometers

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA

MAHINDRA MANULIFE MULTI CAP BADHAT YOJANA
Scheme Benchmark: Nifty 500 Index TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.