Rating : N/A

Mahindra Manulife Hybrid Equity Nivesh Yojana Regular Reinvestment of Income Dis cum Cptl Wdrl

Hybrid

  

Aggressive Hybrid Fund

NAV

13.4558 +0.0954

(as on 24 Jun, 2022)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

3%

Asset Size

451.25 Cr.

(As of 31 May, 2022)

Benchmark

CRISIL Hybrid 35+65 - Agg TR INR

Riskometer

Investors understand that their principal will be at Risk.

Objective

The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Fund manager

Rahul Pal

Exit load

1 %

(If redeemed within 360 days)

Minimum sip

₹500

Minimum investment

₹1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Housing Development Finance Corp Ltd

6.77%

ICICI Bank Ltd

6.15%

5.74% Govt Stock 2026

5.43%

Reliance Industries Ltd

4.70%

Sector Allocation

About the Scheme Type

Aggressive Hybrid Funds are open ended schemes which invest a large portion of their assets – 65 to 80%, in equity and equity related instruments. The remaining, at least 20%, needs to be invested in debt instruments. Because of the debt component as well, they’re less risky as compared to pure play equity mutual funds but their returns are also less, for the same reason. These funds allow the fund manager to take advantage of arbitrage opportunities, meaning the fund manager can buy securities at a low price in one stock exchange and sell them ata higher price in the other.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of Mahindra Manulife Investment Management Pvt Ltd

Mahindra Mutual Fund has been constituted as a trust in accordance with the provisions of the Indian Trusts Act, 1882, as per the terms of the trust deed dated September 29, 2015 between the Mahindra and Mahindra Financial Services Limited as the Sponsor and Mahindra Trustee Company Private Limited, as the Trustee. The Trust Deed has been registered under the Indian Registration Act, 1908. Mahindra Mutual Fund has been registered with SEBI, under registration code MF/069/16/01.

Mahindra Asset Management Company Private Limited, a company incorporated under the Companies Act, 1956, is the Investment Manager for Mahindra Mutual Fund. It is a wholly owned subsidiary of Mahindra and Mahindra Financial Services Limited (MMFSL). Mahindra Mutual Fund endeavours to offer a variety of mutual fund schemes pan-India, with special focus in rural and semi-urban areas.

Vision statement of Mahindra Mutual Fund – To be a leading provider of financial services in the rural and semi-urban areas of India.

Mission statement of Mahindra Mutual Fund – To transform rural lives and drive positive change in the communities.