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Portfolio Allocation - Mahindra Manulife ELSS Kar Bachat Yojana

Fund MahiManuElssKarBacht (D)
NAV
(Oct 16th, 2020)
10.38
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Ms.Fatema Pacha
Fund MahiManuElssKarBacht (D)
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
MahiManuElssKarBacht (D) -1.05% -1.16% 7.60% 22.96% -6.11% -1.30%

Portfolio Allocation

Instrument Percentage
Equity 96.38%
Treps/reverse Repo 3.84%
Net Receivables/(payables) -0.22%
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