Mahindra Manulife
Focused Fund


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



One Pager as on April 30, 2023

 
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

  • A high conviction diversified portfolio of companies that could benefit from emerging opportunities in the domestic scenario.

  • A flexi cap, multi sector approach of selecting around 30 stocks with potential medium to long term growth runway.
  • Key Overweight sector/Industries includes Banks, Telecom and IT sector vs the Scheme’s Benchmark

  • Key Underweights sectors /Industries includes Finance, Capital Goods and Oil, Gas & Consumable Fuels vs the Scheme’s Benchmark

  • Portfolio has added some weight to small caps where valuations have turned favorable and then are catalysts for outperformance
Sector MMFF NIFTY 500 Index TRI
Financial Services 31.64% 32.24%
Information Technology 11.19% 10.20%
Fast Moving Consumer Goods 9.34% 8.63%
Oil Gas & Consumable Fuels 7.81% 9.60%
Automobile And Auto Components 5.74% 5.74%

Data as on April 30, 2023

Security % to Net Assets
ICICI Bank Limited 9.16%
HDFC Bank Limited 8.82%
Infosys Limited 6.68%
Reliance Industries Limited 6.30%
State Bank of India 5.46%
Bharti Airtel Limited 4.52%
Larsen & Toubro Limited 4.32%
Kotak Mahindra Bank Limited 3.56%
NTPC Limited 3.40%
Grasim Industries Limited 3.21%
Total 55.42%
Turnover Ratio (Last 1 year) 0.56
Record Date Plan(s) / Option(s)IDCWFace ValueCum-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. IDCW: Income Distribution cum Capital Withdrawal

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 Manager:

Mr Krishna Sanghavi
Total Experience : 27 years
Experience in managing this fund: 2 years and 5 months (Managing since November 17, 2020)

Ms. Fatema Pacha
Total Experience : 17 years,
Experience in managing this fund: 2 years and 4 months (Managing since December 21, 2020)

Date of allotment: November 17, 2020

Benchmark: NIFTY 500 Index TRI

Option: 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

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 April 30, 2023 (Rs. in Cr.): 680.96

Monthly AUM as on April 30, 2023 (Rs. In Cr.): 708.10

Entry Load: Not applicable

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.

^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 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

^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).

^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. Krishna Sanghavi manages 1 scheme and Ms. Fatema Pacha manages 9 schemes 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

Scheme Name
Mahindra Manulife Focused Fund

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 Riskometer

Scheme Benchmark
NIFTY 500 Index TRI

Benchmark Riskometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Readers of this material should rely on information / data arising out of their own investigations and advised to seek independent professional advice and arrive at an informed decision before making any investments. Neither Mahindra Manulife Investment Management Private Limited nor Mahindra Manulife Trustee Private Limited, its directors or associates shall be liable for any damages that may arise from the use of the information contained herein.

Get in Touch: Sadhana House, 1st Floor, 570,
P.B. Marg, Worli, Mumbai - 400 018, India.
Phone: +91-22-66327900, Fax: +91-22-66327932
Toll Free No.: 1800 419 6244
Website: www.mahindramanulife.com

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
CNo.01291