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Portfolio Allocation - Mahindra Manulife ELSS Kar Bachat Yojana

Fund MahiManuElssKarBacht (G)
NAV
(Jul 30th, 2021)
17.25
Class Equity - ELSS
Type Open Ended
Inception Date Aug 22nd, 2016
Fund Manager Ms.Fatema Pacha
Fund MahiManuElssKarBacht (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
MahiManuElssKarBacht (G) 0.67% 3.09% 15.24% 28.65% 52.70% 59.77%

Portfolio Allocation

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