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

Data as on 31st, January 2024

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: 3 years and 2 months (Managing since November 17, 2020)
Fund Manager: Ms. Fatema Pacha
Total Experience: 18 years
Experience in managing this fund: 3 years and 1 month (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
January 31, 2024
(Rs.in Cr.):
1,058.75
Monthly AUM as on
January 31, 2024
(Rs. in Cr.):
1,101.78
Total Expense Ratio1
as on
January 31, 2024:
Regular Plan: 2.14%
Direct Plan: 0.44%
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 Services 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.

Portfolio Turnover Ratio (Last 1 year): 0.67
Standard Deviation: 13.45%
Beta: 0.91
Sharpe Ratio#: 1.36
Jenson's Alpha: 0.4379
#Risk-free rate assumed to be 6.85% (MIBOR as on 31-01-24) - Source: www.mmda.org
Note: As per AMFI guidelines for factsheet, the ratios are calculated based on month rolling returns for last 3 years. Data as on January 31, 2024

NAV as on January 31, 2024
NAV/Unit
Regular Plan (In Rs.)
Direct Plan (In Rs.)
IDCW
17.9372
19.2520
Growth
22.2111
23.6902
IDCW: Income Distribution cum Capital Withdrawal

Issuer
% of Net Assets
Automobile and Auto Components
5.58%
Maruti Suzuki India Limited
2.96%
Hero MotoCorp Limited
2.62%
Capital Goods
2.19%
Kirloskar Oil Engines Limited
2.19%
Chemicals
3.88%
Gujarat State Fertilizers & Chemicals Limited
2.02%
Gujarat Fluorochemicals Limited
1.86%
Construction
2.68%
Larsen & Toubro Limited
2.68%
Construction Materials
5.09%
Grasim Industries Limited
5.09%
Consumer Services
1.73%
Thomas Cook  (India)  Limited
1.73%
Fast Moving Consumer Goods
7.59%
Hindustan Unilever Limited
3.96%
United Spirits Limited
2.08%
Triveni Engineering & Industries Limited
1.55%
Financial Services
24.23%
ICICI Bank Limited
7.62%
State Bank of India
5.90%
Kotak Mahindra Bank Limited
4.64%
Power Finance Corporation Limited
3.41%
Piramal Enterprises Limited
2.66%
Forest Materials
2.09%
Century Textiles & Industries Limited
2.09%
Healthcare
5.12%
Sun Pharmaceutical Industries Limited
3.23%
Biocon Limited
1.89%
Information Technology
10.77%
Infosys Limited
5.75%
HCL Technologies Limited
2.84%
Tech Mahindra Limited
2.18%
Metals & Mining
3.86%
Jindal Steel & Power Limited
2.02%
Hindalco Industries Limited
1.84%
Oil Gas & Consumable Fuels
15.77%
Reliance Industries Limited
8.73%
Coal India Limited
3.69%
Oil India Limited
3.35%
Power
5.17%
NTPC Limited
3.03%
NHPC Limited
2.15%
Telecommunication
2.52%
Indus Towers Limited
2.52%
Equity and Equity Related Total
98.26%
Cash & Other Receivables
1.74%
Grand Total
100.00%
( Top Ten Holdings - Issuer wise) as on January 31, 2024)

Mahindra Manulife Focused Fund
CAGR Returns (%)
Value of Investment of Rs. 10,000*
NAV / Index Value
(as on
January 31, 2024)
Managed by Mr. Krishna Sanghavi & Ms. Fatema Pacha
1 Year
3 Year
Since Inception
1 Year
3 Year
Since Inception
Regular Plan - Growth Option
39.82
27.16
28.27
13,982
20,586
22,211
22.2111
Direct Plan - Growth Option
42.24
29.72
30.87
14,224
21,861
23,690
23.6902
NSE 500 TRI^
33.81
21.79
23.03
13,381
18,085
19,434
31,011.17
Nifty 50 TRI^^
24.35
18.15
19.06
12,435
16,510
17,493
31,939.59

^Benchmark ^^Additional Benchmark. Inception/Allotment date: 17-Nov-20. CAGR – Compounded Annual Growth Rate. 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 Fund
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
151,973
52.63
153,441
55.20
146,212
42.68
138,468
29.61
3 Years
360,000
523,796
25.91
540,563
28.24
488,317
20.82
459,545
16.50
5 Years
NA
NA
NA
NA
NA
NA
NA
NA
NA
Since Inception
380,000
566,251
26.08
585,766
28.44
524,854
20.87
492,787
16.64

^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

As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)

Record Date
Plan(s) / Option(s)
IDCW
Face Value
Cum-IDCW NAV
(Rs. per unit)
(Rs. per unit)
(Rs. per unit)
17-Sep-21
Regular IDCW 
0.50
10
14.3445
17-Sep-21
Direct IDCW 
0.50
10
14.5929
17-Mar-22
Regular IDCW 
0.80
10
13.3891
17-Mar-22
Direct IDCW 
0.80
10
13.7911
27-Feb-23
Regular IDCW
1.00
10
13.9407
27-Feb-23
Direct IDCW
1.00
10
14.6660

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.