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Portfolio Allocation - Mahindra Kar Bachat Yojana

Fund Mahi Kar BachatYoj (G)
NAV
(Dec 15th, 2017)
12.27
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) 0.25% 2.27% 2.57% 7.30% 13.21% 22.42%

Portfolio Allocation

Instrument Percentage
Equity 86.19%
Cblo/reverse Repo 13.35%
Net Receivables/(payables) 0.46%

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