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Portfolio Allocation - Mahindra Kar Bachat Yojana

Fund Mahi Kar BachatYoj (G)
NAV
(Feb 20th, 2018)
11.77
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Mr.Ratish Varier
Fund Mahi Kar BachatYoj (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
Mahi Kar BachatYoj (G) -2.27% -6.51% -3.65% 1.70% 4.41% 9.57%

Portfolio Allocation

Instrument Percentage
Equity 96.42%
Cblo/reverse Repo 3.90%
Net Receivables/(payables) -0.32%

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