One Pager as on April 30, 2023
|Flexibility to invest in opportunities across market capitalization|
|Bottom up stock selection process|
|Active allocation across Market capitalization based on macro-economic indicators, policy environment, valuations, market conditions|
|Top down approach to select sectors|
|Management through diversification of holdings and disciplined approach to monitor individual stock position based on market capitalization|
|Sector||MMFCF||Nifty 500 Index TRI|
|Automobile And Auto Components||6.19%||5.74%|
|Fast Moving Consumer Goods||5.50%||8.63%|
Data as on April 30, 2023
|Security||% to Net Assets|
|ICICI Bank Limited||9.45%|
|HDFC Bank Limited||9.10%|
|Reliance Industries Limited||5.33%|
|Hindustan Unilever Limited||3.94%|
|Larsen & Toubro Limited||3.84%|
|Axis Bank Limited||3.44%|
|Tata Consultancy Services Limited||3.13%|
|Bajaj Finance Limited||2.90%|
|Maruti Suzuki India Limited||2.53%|
|Fresh Additions||Complete Exits|
|Bata India Limited||TD Power Systems Limited|
|Endurance Technologies Limited|
|State Bank of India|
|Syrma SGS Technology Limited|
Note: The companies/stock(s) referred above are only for the purpose of disclosure of significant portfolio changes during the month and should not be construed as recommendation to buy/ sell/ hold. The fund manager may or may not choose to hold these companies/stocks, from time to time. Investors are requested to consult their financial, tax and other advisors before taking any investment decision(s). Data as on April 30, 2023
|Turnover Ratio (Last 1 year)||0.74|
^Benchmark ^^Additional Benchmark. Inception/Allotment date: 23-Aug-21.
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 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.
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 23-August-21.
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).
^Benchmark CAGR – Compounded Annual Growth Rate. $Dedicated Fund Manager for Overseas Investments.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. The performance details provided above are of Growth Option under Regular Plan Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. Mr. Manish Lodha manage 10 schemes and Ms. Fatema Pacha manage 9 schemes each of Mahindra Manulife Mutual Fund. The performance data for the schemes which have not completed one year has not been provided.
Performance as on April 28, 2023.
This product is suitable for investors who are seeking*:
• Long term capital appreciation.
• Investment in diversified portfolio of equity & equity related instruments across market capitalization
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.