Mahindra Manulife Focused Fund Direct Growth
EquityFocused FundVery High Risk
Direct
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,791 Cr
Expense Ratio
0.41%
ISIN
INF174V01AG7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
17 Nov 2020
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹27.41, Assets Under Management (AUM) of 1790.90 Crores, and an expense ratio of 0.41%.
- Mahindra Manulife Focused Fund Direct Growth has given a CAGR return of 28.61% since inception.
- The fund's asset allocation comprises around 96.74% in equities, 0.00% in debts, and 3.26% in cash & cash equivalents.
- You can start investing in Mahindra Manulife Focused Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+35.25%
+28.41% (Cat Avg.)
3 Years
+20.32%
+14.07% (Cat Avg.)
Since Inception
+28.61%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,732.52 Cr | 96.74% |
| Others | ₹58.39 Cr | 3.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹164.89 Cr | 9.21% |
| Reliance Industries Ltd | Equity | ₹120.47 Cr | 6.73% |
| ICICI Bank Ltd | Equity | ₹108.16 Cr | 6.04% |
| State Bank of India | Equity | ₹102.53 Cr | 5.72% |
| ITC Ltd | Equity | ₹92.87 Cr | 5.19% |
| Grasim Industries Ltd | Equity | ₹89.88 Cr | 5.02% |
| Infosys Ltd | Equity | ₹86.33 Cr | 4.82% |
| Hindustan Unilever Ltd | Equity | ₹75.85 Cr | 4.24% |
| Kotak Mahindra Bank Ltd | Equity | ₹73.57 Cr | 4.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹59.87 Cr | 3.34% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹55.47 Cr | 3.10% |
| GAIL (India) Ltd | Equity | ₹51.5 Cr | 2.88% |
| NTPC Ltd | Equity | ₹51.02 Cr | 2.85% |
| Triparty Repo | Cash - Repurchase Agreement | ₹50.72 Cr | 2.83% |
| IndusInd Bank Ltd | Equity | ₹50.14 Cr | 2.80% |
| Maruti Suzuki India Ltd | Equity | ₹47.63 Cr | 2.66% |
| Jindal Steel & Power Ltd | Equity | ₹41.33 Cr | 2.31% |
| Tech Mahindra Ltd | Equity | ₹40.22 Cr | 2.25% |
| HCL Technologies Ltd | Equity | ₹39.47 Cr | 2.20% |
| Coal India Ltd | Equity | ₹36.89 Cr | 2.06% |
| Aditya Birla Real Estate Ltd | Equity | ₹36.75 Cr | 2.05% |
| Power Finance Corp Ltd | Equity | ₹36.19 Cr | 2.02% |
| Oil & Natural Gas Corp Ltd | Equity | ₹34.6 Cr | 1.93% |
| United Spirits Ltd | Equity | ₹32.75 Cr | 1.83% |
| Hindalco Industries Ltd | Equity | ₹32.59 Cr | 1.82% |
| Biocon Ltd | Equity | ₹32.08 Cr | 1.79% |
| Hero MotoCorp Ltd | Equity | ₹31.43 Cr | 1.76% |
| Triveni Engineering & Industries Ltd | Equity | ₹31.33 Cr | 1.75% |
| Ramco Cements Ltd | Equity | ₹30.14 Cr | 1.68% |
| Bandhan Bank Ltd | Equity | ₹25.51 Cr | 1.42% |
| Thomas Cook India Ltd | Equity | ₹21.07 Cr | 1.18% |
| Net Receivables / (Payables) | Cash | ₹7.67 Cr | 0.43% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.52%
Mid Cap Stocks
6.56%
Small Cap Stocks
6.66%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹560.99 Cr | 31.32% |
| Consumer Defensive | ₹232.79 Cr | 13.00% |
| Basic Materials | ₹230.69 Cr | 12.88% |
| Energy | ₹191.95 Cr | 10.72% |
| Technology | ₹166.02 Cr | 9.27% |
| Utilities | ₹102.52 Cr | 5.72% |
| Consumer Cyclical | ₹100.13 Cr | 5.59% |
| Healthcare | ₹87.55 Cr | 4.89% |
| Communication Services | ₹59.87 Cr | 3.34% |
Risk & Performance Ratios
Standard Deviation
This fund
13.69%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
1.09
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Fund Managers
Krishna Sanghavi
Since November 2020
Fatema Pacha
Since December 2020
Additional Scheme Detailsas of 31st October 2024
ISIN INF174V01AG7 | Expense Ratio 0.41% | Exit Load 1.00% | Fund Size ₹1,791 Cr | Age 4 years | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Focused Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Focused Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3505.43 Cr | 26.3% |
| Tata Focused Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1847.70 Cr | 30.2% |
| Tata Focused Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1847.70 Cr | 28.3% |
| Kotak Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3505.43 Cr | 28.1% |
| DSP Focus Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2546.18 Cr | 29.1% |
| Union Focused Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹415.68 Cr | 20.5% |
| Union Focused Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹415.68 Cr | 19.3% |
| 360 ONE Focused Equity Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7616.66 Cr | 24.7% |
| 360 ONE Focused Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹7616.66 Cr | 25.9% |
| ICICI Prudential Focused Equity Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9867.12 Cr | 35.4% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Krishna Sanghavi
- Fatema Pacha
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