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Mahindra Manulife ELSS Kar Bachat Yojana-Dir(IDCW)

Fund Class : Equity - Tax Planning
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 123.27
NAV 17 Aug 2022 17.17 0.12
(0.70%)

NAV High-Low (in Rs)

ONE Mth 485.36
485.36
52-WEEk 409.09
485.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.61 11.46 5.64 10.82 23.61
Sensex 1.63 10.6 4.26 8.39 61.44
Nifty 1.68 10.31 3.94 8.38 62.53

Competitors of Mahindra Manulife ELSS Kar Bachat Yojana-Dir(IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.68 1.61 8.74 10.52 6.72 9.67
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 123.27 (31 Oct 16)
Inception Date 22 Aug 16
Fund Manager Fatema Pacha

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 12-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 96.20
Net CA & Others 0.46
Reverse Repo 3.34
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.77
Auto Ancillaries 2.91
Automobiles - Passenger Cars 1.88
Banks - Private Sector 22.41
Banks - Public Sector 1.11
Bearings 0.24
Breweries & Distilleries 1.16
Cement - North India 3.82
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 9.80
HDFC Bank 9.27
Infosys 8.84
Reliance Industr 4.14
UltraTech Cem. 3.82
Hind. Unilever 3.70
TCS 3.35
Larsen & Toubro 3.04
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

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

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