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Mahindra Manulife Multi Cap Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl

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previously known as Mahindra Manu MultiCapBadhatYjnDirIDCW-R until

27.913 (-0.950%)
NAV on February 21, 2025
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 4,750 cr
Turnover Ratio 116.41%
Expense Ratio 0.43%
Exit Load 1.00%if redeemed within
3 Months0.00%if redeemed after 3 Months
Returns
  • 1M: -5.60%
  • 1Y: 3.68%
  • 3M: -6.94%
  • 3Y: 17.53%
  • 6M: -13.31%
  • 5Y: 22.44%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Manish Lodha (Since about 4 years) Fatema Pacha (Since over 4 years)
ISIN INF174V01358
Fund Family Mahindra
P/E Ratio 27.38
P/B Ratio 4.26
Launch Date May 11, 2017
Benchmark Nifty 500 Multicap 50:25:25 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha 0.96
Beta 1.00
R-Squared 91.47
Info Ratio 0.23
Tracking Err 4.50
Sortino 1.132
Sharpe 0.705
Std Dev 15.498
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.05%
Industrial 11.56%
Technology 8.42%
Basic Materials 5.33%
Consumer Cyclical 18.45%
Utilities Services 1.93%
Healthcare Services 8.09%
Energy Services 6.30%
Communication Services 4.44%
Consumer Defensive 4.30%
Real Estate 1.13%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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1y       		FUND
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Kotak
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283.269 8.96% 37,594 cr 0.78% Above Average
Kotak
Kotak Multicap Fund Direct Growth
17.657 4.72% 15,726 cr 0.42% High


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