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Mahindra Manulife Focused Fund Reg IDCW Payout |
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[Equity: Focused] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
26 Oct 2020 |
Corpus(Cr.) |
1102.0 |
Scheme NAV |
17.9087 |
Equity(%) |
93.26 |
52 Week High |
19.1198 |
Debt(%) |
6.74 |
52 Week Low |
12.5711 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 3 months |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
2.14 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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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