Mahindra Rural Bharat and Consumption Yojana - Growth - Regular Plan

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  • Net Change on 03-07-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of entities engaged in and/ or expected to benefit from the growth in rural India. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Great Consumer Fund - Regular Plan - Growth option Mar 29, 2011 -4.40 5.23 8.42 2.28 866.49
ICICI Prudential FMCG Fund - Growth Mar 31, 1999 -0.81 4.33 8.64 2.67 516.95
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH Jan 01, 2013 -12.88 -2.37 5.75 2.65 508.82
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth Feb 03, 2015 -0.94 -1.38 4.63 2.62 445.06
UTI India Consumer Fund - Regular Plan - Growth Option Jul 30, 2007 0.55 2.66 4.53 2.59 234.79

Fund Holdings as on 31-May-2020

  • TRI Party Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Dabur India Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • PI Industries Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • VST Industries Limited

  • Rallis India Limited

  • Shree Cement Limited

  • Swaraj Engines Limited

  • Colgate Palmolive (India) Limited

  • Bata India Limited

  • Pidilite Industries Limited

  • Tata Chemicals Limited

  • MRF Limited

  • TTK Prestige Limited

  • Eicher Motors Limited

  • Nestle India Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Whirlpool of India Limited

  • United Breweries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Bajaj Auto Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Bayer Cropscience Limited

  • BASF India Limited

  • 8% Britannia Industries Limited 2022 **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Household & Personal Products

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Consumer Food

  • Telecommunication - Service Provider

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Diesel Engines

  • Retailing

  • Tyres & Allied

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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About Mahindra Manulife Rural Bharat and Consumption Yojana

Scheme Analysis

Mahindra Manulife Rural Bharat and Consumption Yojana is a Equity - Sectoral Fund - Consumption fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 13-Nov-2018 and currently has an AUM of ₹53.10 crore. Mahindra Manulife Rural Bharat and Consumption Yojana is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Mahindra Manulife Rural Bharat and Consumption Yojana ended up ₹0.03(0.34%)yesterday to ₹9.078.

Among its top 3 holdings the fund has exposure to TRI Party Repo, and

The Mahindra Manulife Rural Bharat and Consumption Yojana is managed by V Balasubramanian .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900