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Portfolio Allocation - Mahindra Manulife ELSS Kar Bachat Yojana

Fund MahiManuElssKarBacht (I)
NAV
(Jul 22nd, 2021)
14.77
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Ms.Fatema Pacha
Fund MahiManuElssKarBacht (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
MahiManuElssKarBacht (I) -0.30% 3.21% 16.14% 14.69% 40.52% 48.29%

Portfolio Allocation

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