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

Fund MahiManuElssKarBacDP (G)
NAV
(Jun 17th, 2021)
18.05
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Ms.Fatema Pacha
Fund MahiManuElssKarBacDP (G)
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 (G) 0.01% 7.78% 10.49% 25.72% 46.45% 70.43%

Portfolio Allocation

Instrument Percentage
Equity 97.77%
Treps/reverse Repo 2.14%
Net Receivables/(payables) 0.09%
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