| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife Focused Fund IDCW Direct |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
26 Oct 2020 |
| Corpus(Cr.) |
1791.0 |
Scheme NAV |
21.762 |
| Equity(%) |
96.76 |
52 Week High |
23.6118 |
| Debt(%) |
3.24 |
52 Week Low |
16.6938 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 3 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
NSE - Nifty 500 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 concentrated portfolio of equity & equity related instruments of maximum 30 companies across market capitalisation. |
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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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