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Portfolio Allocation - Mahindra Manulife ELSS Kar Bachat Yojana - Direct plan

Fund MahiManuElssKarBacDP (I)
NAV
(Jul 28th, 2021)
16.30
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Ms.Fatema Pacha
Fund MahiManuElssKarBacDP (I)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
MahiManuElssKarBacDP (I) -0.04% 2.32% 13.05% 19.91% 43.99% 50.19%

Portfolio Allocation

Instrument Percentage
Equity 97.15%
Treps/reverse Repo 2.39%
Net Receivables/(payables) 0.46%
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