Mahindra Manulife Rural Bharat and Consumption Yojana-Reg(G)

12.24 -0.01 (-0.10%) NAV as on 11-May-21
52-Week High ( ) 12.26 (10-May-21)
52-Week Low ( ) 7.88 (18-May-20)
Type Open ended scheme
Launch Date 13-Nov-18
Net Assets ( Cr ) 49.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.5849.57NA8.46
Category Avg22.9256.769.2313.31
Category Best5.844.0619.1216.96
Category Worst-7.37-13.974.03-6.10
SENSEX12.7755.7711.43-
NIFTY16.4860.7411.18-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.32
HDFC Bank Ltd.Domestic Equities6.1
State Bank Of IndiaDomestic Equities5.95
Hindustan Unilever Ltd.Domestic Equities4.47
Balrampur Chini Mills Ltd.Domestic Equities4.38
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments of entities having exposure towards rural India80100
Equity and Equity Related Instruments of entities other than having exposure to rural India020
Units issued by REITs & InvITs020
Debt & MMI (including CBLO, Reverse Repo)020
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Return Calculator

MARKET STATS As on 11/05/2021 As on 11/05/2021

14850.75 (-0.61) 49161.81 (-0.69)

TOP GAINERS

Company Price Change Gain (%)
SPIC43.507.2520.00
Kingfa Science931.30155.2020.00

TOP LOSERS

Company Price Change Loss (%)
Alkyl Amines Chem3644.30-4638.15-56.00
Consolidated Constn.0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY