MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND
(An open ended scheme investing in Equity, Debt, Gold/Silver
Exchange Traded Funds (ETFs) and Exchange Traded
Commodity Derivatives)
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| Data as on 31st, July 2024 | ||||
| Investment Objective | The investment objective of the Scheme is to seek to generate long-term capital appreciation and income by investing in equity and equity related securities, debt & money market instruments, Gold/Silver ETFs and Exchange Traded Commodity Derivatives (ETCDs) as permitted by SEBI from time to time. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
| Fund Features |
Professional Asset: Allocation Asset Allocation shall be rebalanced regularly by fund managers based on evolving market dynamics Diversified Portfolio: Portfolio that aims to combine stability of fixed income, growth potential of equity and tactical exposure to gold/silver |
| Fund Manager and Experience | Fund Manager (Equity): Mr. Renjith Sivaram Total Experience: 13 years Experience in managing this fund: 4 months (managing since March 13, 2024) Fund Manager (Debt): Mr. Rahul Pal Total Experience: 22 years Experience in managing this fund: 4 months (managing since March 13, 2024) Fund Manager : Mr. Pranav Patel$ Total Experience: 9 years Experience in managing this fund: 4 months (managing since March 13, 2024) $(Dedicated Fund Manager for Overseas Investments) |
| Date of allotment | March 13, 2024 |
| Benchmark | 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver |
| Options | IDCW (IDCW Option will have IDCW Reinvestment (D) & IDCW Payout facility) and Growth (D) D-Default |
| Minimum Application Amount | Rs. 1,000/- and in multiples of Re. 1/- thereafter |
| Minimum Additional Purchase Amount: | Rs. 1,000/- and in multiples of Re. 1/- thereafter |
| Minimum amount for redemption/switch out: | Rs. 1,000/- or 100 units or account balance, whichever is lower |
| SIP | Minimum Weekly & Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter Minimum Weekly & Monthly SIP Installments: 6 Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter Minimum Quarterly SIP installments: 4 |
| Monthly AAUM as on July 31, 2024 (Rs. in Cr.): | 379.96 |
| Monthly AUM as on July 31, 2024 (Rs. in Cr.): | 482.97 |
| Total Expense Ratio1 as on July 31, 2024: | Regular Plan: 2.04% Direct Plan: 0.42% 1Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Services Tax. |
| Load Structure: | Entry Load: N.A. Exit Load: An Exit Load of 0.5% is payable if Units are redeemed / switched-out up to 3 months from the date of allotment; Nil if Units are redeemed / switched-out after 3 months from the date of allotment. Redemption /Switch-Out of Units would be done on First in First out Basis (FIFO). Note: The performance data of Mahindra Manulife Multi Asset Allocation Fund has not been provided as the scheme has not completed 6 months since inception. The said Scheme is co-managed by Mr. Renjith Sivaram, Mr. Rahul Pal & Mr. Pranav Patel. |
| Annualised Portfolio YTM*2^: | 7.36%3 |
| Macaulay Duration^: | 5.07 years3 |
| Modified Duration^: | 4.843 |
| Residual Maturity^: | 7.94 years3 |
| As on (Date) | July 31, 2024 |
| ^For debt component *In case of semi annual YTM, it will be annualised 2Yield to maturity should not be construed as minimum return offered by the scheme; 3Calculated on amount invested in debt securities (including accrued interest), deployment of funds in TREPS and Reverse Repo and net receivable / payable. |
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NAV as on July 31, 2024
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 11.1827 |
11.2539 |
| Growth | 11.1827 |
11.2539 |
| IDCW: Income Distribution cum Capital Withdrawal |
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Company / Issuer |
Rating |
% of Net Assets | ||
|---|---|---|---|---|
| Automobile and Auto Components | 2.76% |
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| Tata Motors Limited | 0.84% |
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| Hero MotoCorp Limited | 0.75% |
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| Maruti Suzuki India Limited | 0.68% |
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| LG Balakrishnan & Bros Limited | 0.48% |
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| Capital Goods | 3.16% |
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| Kirloskar Brothers Limited | 0.65% |
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| Escorts Kubota Limited | 0.44% |
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| Syrma SGS Technology Limited | 0.43% |
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| Carborundum Universal Limited | 0.42% |
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| Technocraft Industries (India) Limited | 0.42% |
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| Ratnamani Metals & Tubes Limited | 0.40% |
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| Inox India Limited | 0.40% |
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| Chemicals | 1.44% |
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| Coromandel International Limited | 1.00% |
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| Archean Chemical Industries Limited | 0.44% |
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| Construction | 1.27% |
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| Larsen & Toubro Limited | 0.64% |
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| ISGEC Heavy Engineering Limited | 0.63% |
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| Construction Materials | 2.12% |
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| Grasim Industries Limited | 0.82% |
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| Shree Cement Limited | 0.78% |
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| JK Cement Limited | 0.51% |
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| Consumer Durables | 0.52% |
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| Voltas Limited | 0.52% |
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| Consumer Services | July 31 |
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| Aditya Vision Ltd | 1.21% |
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| Fast Moving Consumer Goods | 4.40% |
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| ITC Limited | 1.15% |
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| Tata Consumer Products Limited | 0.77% |
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| Emami Limited | 0.75% |
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| Triveni Engineering & Industries Limited | 0.46% |
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| Hindustan Unilever Limited | 0.45% |
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| Dabur India Limited | 0.42% |
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| Jyothy Labs Limited | 0.39% |
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| Financial Services | 8.00% |
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| State Bank of India | 1.64% |
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| ICICI Bank Limited | 1.37% |
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| HDFC Bank Limited | 1.29% |
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| IndusInd Bank Limited | 0.99% |
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| L&T Finance Limited | 0.95% |
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| SBI Life Insurance Company Limited | 0.78% |
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| Kotak Mahindra Bank Limited | 0.52% |
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| REC Limited | 0.45% |
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| Healthcare | 2.11% |
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| Divi's Laboratories Limited | 1.33% |
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| Sun Pharmaceutical Industries Limited | 0.78% |
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| Information Technology | 4.44% |
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| Infosys Limited | 1.26% |
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| LTIMindtree Limited | 1.22% |
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| Tech Mahindra Limited | 1.15% |
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| Persistent Systems Limited | 0.47% |
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| Cyient Limited | 0.35% |
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| Metals & Mining | 1.28% |
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| Tata Steel Limited | 0.70% |
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| Hindalco Industries Limited | 0.58% |
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| Oil Gas & Consumable Fuels | 4.61% |
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| Hindustan Petroleum Corporation Limited | 0.88% |
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| Reliance Industries Limited | 0.70% |
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| Coal India Limited | 0.60% |
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| Oil India Limited | 0.55% |
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| Petronet LNG Limited | 0.53% |
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| Indraprastha Gas Limited | 0.50% |
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| GAIL (India) Limited | 0.47% |
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| Bharat Petroleum Corporation Limited | 0.36% |
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| Power | 1.98% |
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| NTPC Limited | 1.55% |
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| CESC Limited | 0.42% |
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| Telecommunication | 0.39% |
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| Indus Towers Limited | 0.39% |
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| Textiles | 0.91% |
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| Nitin Spinners Limited | 0.47% |
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| S. P. Apparels Limited | 0.44% |
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| Equity and Equity Related Total | 40.58% |
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| Real Estate Investment Trusts (REIT) | 2.75% |
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Brookfield India Real Estate Trust | Realty |
2.75% |
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| Exchange Traded Funds (ETF) | 14.84% |
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ICICI Prudential Gold ETF | 7.58% |
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Nippon India Silver ETF | 7.26% |
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| Corporate Bond | 19.74% |
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National Bank For Agriculture and Rural Development | CRISIL AAA |
7.28% |
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Small Industries Dev Bank of India | CRISIL AAA |
5.19% |
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Kotak Mahindra Investments Limited | CRISIL AAA |
2.09% |
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| Godrej Industries Limited | CRISIL AA |
2.07% |
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| Cholamandalam Investment and Finance Company Ltd | ICRA AA+ |
2.07% |
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| Bharti Telecom Limited | CRISIL AA+ |
1.04% |
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| Government Bond | 17.10% |
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7.18% GOI (MD 24/07/2037) | SOV |
6.31% |
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7.3% GOI (MD 19/06/2053) | SOV |
4.27% |
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7.1% GOI (MD 08/04/2034) | SOV |
4.19% |
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7.32% GOI (MD 13/11/2030) | SOV |
2.33% |
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| Cash & Net Receivables/(Payables) | 4.99% |
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| Grand Total | 100.00% |
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| ( Top Ten Holdings - Issuer wise) as on July 31, 2024) |
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As per the latest Market Capitalisation data provided by AMFI (In line with the applicable SEBI guidelines)
Product Suitability |
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| This Product is Suitable for investors who are seeking* | |
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Scheme Riskometers |
Benchmark Riskometers |
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 Scheme Benchmark: 45% NIFTY 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver |
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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