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 30th, September 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: 6 months (managing since March 13, 2024) Fund Manager (Debt): Mr. Rahul Pal Total Experience: 22 years Experience in managing this fund: 6 months (managing since March 13, 2024) Fund Manager : Mr. Pranav Patel$ Total Experience: 9 years Experience in managing this fund: 6 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 September 30, 2024 (Rs. in Cr.): | 508.40 |
| Quarterly AAUM as on September 30, 2024 (Rs. in Cr.): | 457.39 |
| Monthly AUM as on September 30, 2024 (Rs. in Cr.): | 523.03 |
| Total Expense Ratio1 as on September 30, 2024: | Regular Plan: 2.05% Direct Plan: 0.43% 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). |
| Annualised Portfolio YTM*2^: | 7.38%3 |
| Macaulay Duration^: | 4.54 years3 |
| Modified Duration^: | 4.333 |
| Residual Maturity^: | 7.32 years3 |
| As on (Date) | September 30, 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 September 30, 2024
| NAV/Unit | Regular Plan (In Rs.) |
Direct Plan (In Rs.) |
| IDCW | 11.4578 |
11.5621 |
| Growth | 11.4578 |
11.5621 |
| IDCW: Income Distribution cum Capital Withdrawal. |
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Company / Issuer |
Rating |
% of Net Assets | ||
|---|---|---|---|---|
| Automobile and Auto Components | 2.44% |
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| Hero MotoCorp Limited | 0.72% |
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| Tata Motors Limited | 0.65% |
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| Maruti Suzuki India Limited | 0.64% |
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| LG Balakrishnan & Bros Limited | 0.43% |
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| Capital Goods | 3.05% |
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| Kirloskar Brothers Limited | 0.46% |
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| Escorts Kubota Limited | 0.41% |
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| PTC Industries Limited | 0.41% |
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| Technocraft Industries (India) Limited | 0.38% |
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| Ratnamani Metals & Tubes Limited | 0.37% |
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| Syrma SGS Technology Limited | 0.34% |
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| Carborundum Universal Limited | 0.34% |
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| Inox India Limited | 0.33% |
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| Chemicals | 1.31% |
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| Coromandel International Limited | 0.93% |
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| Archean Chemical Industries Limited | 0.38% |
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| Construction | 1.09% |
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| Larsen & Toubro Limited | 0.57% |
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| ISGEC Heavy Engineering Limited | 0.51% |
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| Construction Materials | 1.95% |
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| Grasim Industries Limited | 0.77% |
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| Shree Cement Limited | 0.68% |
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| JK Cement Limited | 0.50% |
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| Consumer Durables | 0.57% |
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| Voltas Limited | 0.57% |
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| Consumer Services | 1.19% |
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| Aditya Vision Ltd | 1.19% |
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| Fast Moving Consumer Goods | 4.21% |
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| ITC Limited | 1.11% |
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| Tata Consumer Products Limited | 0.74% |
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| Emami Limited | 0.65% |
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| Triveni Engineering & Industries Limited | 0.48% |
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| Hindustan Unilever Limited | 0.46% |
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| Dabur India Limited | 0.38% |
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| Jyothy Labs Limited | 0.38% |
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| Financial Services | 7.58% |
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| ICICI Bank Limited | 1.41% |
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| State Bank of India | 1.37% |
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| HDFC Bank Limited | 1.35% |
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| IndusInd Bank Limited | 0.93% |
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| L&T Finance Limited | 0.91% |
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| SBI Life Insurance Company Limited | 0.76% |
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| Kotak Mahindra Bank Limited | 0.49% |
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| REC Limited | 0.36% |
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| Healthcare | 2.16% |
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| Divi's Laboratories Limited | 1.35% |
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| Sun Pharmaceutical Industries Limited | 0.81% |
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| Information Technology | 3.97% |
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| LTIMindtree Limited | 1.24% |
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| Infosys Limited | 1.17% |
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| Tech Mahindra Limited | 1.07% |
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| Persistent Systems Limited | 0.49% |
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| Metals & Mining | 1.27% |
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| Tata Steel Limited | 0.66% |
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| Hindalco Industries Limited | 0.60% |
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| Oil Gas & Consumable Fuels | 4.44% |
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| Hindustan Petroleum Corporation Limited | 0.84% |
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| Reliance Industries Limited | 0.63% |
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| Coal India Limited | 0.54% |
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| Petronet LNG Limited | 0.46% |
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| Oil India Limited | 0.45% |
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| GAIL (India) Limited | 0.44% |
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| Indraprastha Gas Limited | 0.38% |
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| Bharat Petroleum Corporation Limited | 0.35% |
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| Oil & Natural Gas Corporation Limited | 0.34% |
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| Power | 1.98% |
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| NTPC Limited | 1.53% |
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| CESC Limited | 0.46% |
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| Textiles | 0.84% |
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| S. P. Apparels Limited | 0.45% |
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| Nitin Spinners Limited | 0.39% |
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| Equity and Equity Related Total | 38.05% |
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| Real Estate Investment Trusts (REIT) | 2.70% |
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Brookfield India Real Estate Trust | Realty |
2.70% |
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| Exchange Traded Funds (ETF) | 16.31% |
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Nippon India Silver ETF | 8.73% |
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ICICI Prudential Gold ETF | 7.58% |
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| Corporate Bond | 20.19% |
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National Bank For Agriculture and Rural Development | CRISIL AAA |
6.76% |
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Muthoot Finance Limited | CRISIL AA+ |
4.80% |
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Kotak Mahindra Investments Limited | CRISIL AAA |
1.93% |
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| Godrej Industries Limited | CRISIL AA |
1.93% |
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| Cholamandalam Investment and Finance Company Ltd | ICRA AA+ |
1.91% |
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| Small Industries Dev Bank of India | CRISIL AAA |
1.90% |
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| Bharti Telecom Limited | CRISIL AA+ |
0.96% |
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| Government Bond | 14.37% |
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7.1% GOI (MD 08/04/2034) | SOV |
4.11% |
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7.3% GOI (MD 19/06/2053) | SOV |
3.62% |
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7.23% GOI (MD 15/04/2039) | SOV |
2.98% |
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7.18% GOI (MD 24/07/2037) | SOV |
2.96% |
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| 7.34% GOI (MD 22/04/2064) | SOV |
0.40% |
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| 7.32% GOI (MD 13/11/2030) | SOV |
0.30% |
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| Cash & Net Receivables/(Payables) | 8.39% |
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| Grand Total | 100.00% |
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| ( Top Ten Holdings - Issuer wise) as on September 30, 2024) |
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| Mahindra Manulife Multi Asset Allocation Fund | Simple Annualised Returns (%) |
Value of Investment of Rs. 10,000* |
NAV / Index Value (as on September 30, 2024) |
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| Managed by Mr. Renjith Sivaram (Equity), Mr. Rahul Pal (Debt) & Mr. Pranav Patel | 6 Months
|
1 Year |
3 Years |
Since Inception |
6 Months |
1 Year |
3 Years |
Since Inception |
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| Regular Plan - Growth Option | 26.02 |
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26.47 |
11,326 |
- |
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11,458 |
11.4578 |
| Direct Plan - Growth Option | 27.88 |
- |
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28.37 |
11,421 |
- |
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11,562 |
11.5621 |
| 45% Nifty 500 TRI + 40% CRISIL Composite Bond Index + 10% Domestic Price of Physical Gold + 5% Domestic Price of Silver^ | 26.34 |
- |
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28.35 |
11,342 |
- |
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11,561 |
11.5610 |
| Nifty 50 TRI^^ | 32.53 |
- |
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33.27 |
11,658 |
- |
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11,832 |
38,315.21 |
^Benchmark ^^Additional Benchmark. Inception/Allotment date: 13-Mar-24.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Different Plans i.e Regular Plan and Direct Plan under the scheme has different expense structure. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. $Dedicated Fund Manager for Overseas Investments. Simple annualized returns have been provided as per the extant guidelines since the scheme has completed 6 months but not 1 year.
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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