One Pager as on February 28, 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
|Sector||MMFF||NIFTY 500 Index TRI|
|Fast Moving Consumer Goods||9.44%||8.52%|
|Automobile and Auto Components||7.31%||5.85%|
|Oil Gas & Consumable Fuels||6.66%||9.70%|
Data as on February 28, 2023
|Security||% to Net Assets|
|HDFC Bank Limited||9.21%|
|ICICI Bank Limited||8.40%|
|Reliance Industries Limited||6.66%|
|Bharti Airtel Limited||4.62%|
|State Bank of India||4.55%|
|Larsen & Toubro Limited||4.24%|
|Kotak Mahindra Bank Limited||3.93%|
|Maruti Suzuki India Limited||3.64%|
|Turnover Ratio (Last 1 year)||0.76|
|Record Date||Plan(s) / Option(s)||IDCW||Face Value||Cum-IDCW NAV|
|(Rs. per unit)||(Rs. per unit)||(Rs. per unit)|
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
^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 February 28, 2023
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.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.