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Portfolio Allocation - Mahindra Kar Bachat Yojana

Fund Mahi Kar BachatYoj (D)
NAV
(Jan 19th, 2018)
11.56
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Ratish Varier
Fund Mahi Kar BachatYoj (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
Mahi Kar BachatYoj (D) -0.24% 1.25% -2.77% -1.53% 5.04% 11.68%

Portfolio Allocation

Instrument Percentage
Equity 91.87%
Cblo/reverse Repo 6.62%
Net Receivables/(payables) 1.51%

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