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Mahindra Manulife ELSS Kar Bachat Yojana - Reg (G)

Fund Class : Equity - Tax Planning
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 123.27
NAV 11 Aug 2020 11.13 0.04
(0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 240.26
339.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.76 5.68 - 2.89 -
Sensex 1.15 4.83 -7.22 4.08 23.23
Nifty 1.34 5.07 -6.77 3.89 16.89

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 123.27 (31 Oct 16)
Inception Date 22 Aug 16
Fund Manager Srinivasan Ramamurthy

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 95.50
Net CA & Others 0.42
Reverse Repo 3.95
Rights 0.13
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Passenger Cars 2.01
Banks - Private Sector 20.27
Banks - Public Sector 1.82
Bearings 1.77
Cement - North India 1.55
Cement - South India 1.30
Chemicals 2.11
Cigarettes 1.34
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.50
ICICI Bank 5.97
Reliance Inds. 5.64
Hind. Unilever 4.96
Bharti Airtel 4.50
Infosys 4.15
H D F C 3.45
TCS 3.35
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com