| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Consumption Fund IDCW Payout Direct |
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| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Oct 2018 |
| Corpus(Cr.) |
397.0 |
Scheme NAV |
20.5721 |
| Equity(%) |
93.6 |
52 Week High |
23.0982 |
| Debt(%) |
6.4 |
52 Week Low |
16.8346 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.66 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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