November 8, 2022
mayank
Guidance for NFO of Mahindra Manulife Small Cap Fund
by Paresh Gordhandas, Research Analyst.
Updated Soon
NFO of Mahindra Manulife Small Cap Fund
NFO opens on November 21 ,2022
NFO will close on December 05 ,2022
(Our detailed Guidance is given at the bottom of the Page)
Investment Strategy
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related securities of small cap companies.
Basic Details
| Fund House | Mahindra Manulife Mutual Fund |
| Issue Open | 21 November 2022 |
| Issue Close | 05 December 2022 |
| Type | Open-ended |
| Category | Equity: Small Cap |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | |
| Riskometer | Very High |
| Benchmark | S&P BSE 250 SmallCap TRI |
About Benchmark Index
The S&P BSE 250 SmallCap is designed to track the performance of the 250 small-cap companies by total market capitalization within the S&P BSE 500 that are not part of the S&P BSE 100 or S&P BSE 150 MidCap.
Methodology Construction :
The following methodology summary is provided for convenience purposes only. For complete details, please view the methodology
document.
• Universe. The stock must be a constituent of the S&P BSE 500.
• Market Cap. All the companies in the S&P BSE 500 that are not part of the S&P BSE 100 are ranked based on average six-month
daily total market capitalization.
• Constituent Selection. All constituents of the S&P BSE 500 that are not members of the S&P BSE 100 or S&P BSE 150 MidCap are
selected to form the index.
• Constituent Weightings. Index constituents are weighted based on their float-adjusted market capitalization.
| Calendar Year Performance | |||||||||
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Total Return | |||||||||
| 59.11% | 27.89% | -8.44% | -23.73% | 57.07% | 3.26% | 3.31% | 58.79% | -12.99% | 39.08% |
| Price Return | |||||||||
| 57.67% | 26.18% | -9.55% | -24.40% | 55.88% | 2.26% | 2.26% | 56.74% | -14.64% | 37.19% |
| BENCHMARK* Total Return | |||||||||
| 31.63% | 18.41% | 8.98% | -1.81% | 37.60% | 5.15% | 0.45% | 38.93% | 4.93% | 33.41% |
| BENCHMARK* Price Return | |||||||||
| 30.11% | 16.80% | 7.75% | -3.08% | 35.94% | 3.78% | -0.82% | 36.96% | 3.25% | 31.20% |
| ANNUALIZED RISK | ANNUALIZED RISK-ADJUSTED RETURNS | |||||
| 3 YRS | 5 YRS | 10 YRS | 3 YRS | 5 YRS | 10 YRS | |
| Total Return | 29.92% | 27.08% | 24.09% | 0.87 | 0.31 | 0.54 |
| Price Return | 29.99% | 27.13% | 24.14% | 0.82 | 0.27 | 0.49 |
| BENCHMARK* Total Return | 22.61% | 19.64% | 17.11% | 0.81 | 0.64 | 0.86 |
| BENCHMARK* Price Return | 22.67% | 19.70% | 17.12% | 0.75 | 0.57 | 0.77 |
Fundamentals
| P/E (TRAILING) | P/E (PROJECTED) | P/B | INDICATED DIV YIELD | P/SALES | P/CASH FLOW |
| 19.88 | 19.49 | 2.53 | 1.18% | 1.71 | 28.72 |
Fund Manager
1) Abhinav Khandelwal
Education : Mr. Khandelwal is Chartered Accountant
Experience : Prior to joining Canara Robeco Mutual Fund he has worked with Aegon life Insurance Company as Fund Manager, Asian Market Securities as Equity Analyst and Systematix Shares & Stocks as Equity Analyst.
Past Performance of his Schemes
| Fund | Mahindra Manulife Mid Cap Unnati Yojana – Regular Plan | It’s Benchmark | Mahindra Manulife Large Cap Pragati Yojana – Regular Plan | It’s Benchmark |
| 1 Year | 1.57 | 2.37 | -0.68 | 3.66 |
| 3 Year | 22.70 | 26.28 | 13.89 | 16.88 |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
2) Manish Lodha
Education : Mr. Lodha is a Chartered Accountant and Company Secretary
Experience : Prior to joining MMIMPL, he was associated with Canara HSBC OBC Life Insurance Co Ltd, Kotak Mahindra Mutual Fund. In these roles, he was responsible for Portfolio Management, Equity Research. He has also held various positions in Finance function during his association with BOC India Ltd (Now Linde India Ltd.).
Past Performance of his Schemes
| Fund | Mahindra Manulife ELSS Kar Bachat Yojana – Regular Plan | It’s Benchmark | Mahindra Manulife Hybrid Equity Nivesh Yojana – Regular Plan | It’s Benchmark |
| 1 Year | 1.41 | 3.26 | 3.40 | 3.34 |
| 3 Year | 17.36 | 18.58 | 17.45 | 14.50 |
| 5 Year | 9.77 | 12.79 | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
AMC:
Mahindra Manulife Investment Management Private Limited
Address: 1st Floor – Sadhana House, 570 – P.B. Marg, Worli, Mumbai – 400018
Website: http://www.mahindramanulife.com
Registrar & Transfer Agent:
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Welcome to post your MF questions @ sahifund.com/ask-me/
IPO Details & Guidance @ chanakyanipothi.com