Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 22-Aug-16
Fund Manager : Fatema Pacha
Net Assets (Rs. cr) : 429.44

NAV Chart of Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)

Performance (%) of Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.66 8.21 1.96 15.43 41.16 21.02 13.97 13.90
Category Avg 1.61 7.23 1.46 14.76 40.08 22.65 17.50 16.84
Category Best 3.12 9.50 9.73 21.30 79.75 39.45 28.39 32.06
Category Worst [8.64] [3.53] [8.39] 0 14.62 11.54 10.03 8.03

NAV Details of Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 16.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)

  Dividends Bonus
Ratio 5 NA
Date 9/13/2021 12:00:00 AM 9/13/2021 12:00:00 AM

Investment Details of Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)

In
Name of the Company No of shares
Indus Towers 150000
DLF 60000
Graphite India 11113
Out
Name of the Company No of shares
MRF 480

Fund Holding of Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.67 503,120.00 37.24
Equity Infosys Software 8.17 185,807.00 35.08
Equity HDFC Bank Banks 7.61 220,876.00 32.68
Equity Reliance Industr Petroleum Products 6.66 120,714.00 28.59
Equity Kotak Mah. Bank Banks 3.37 80,689.00 14.49
Equity Larsen & Toubro Construction Project 3.36 76,042.00 14.42
Equity Hind. Unilever Consumer Non Durables 3.17 57,700.00 13.62
Equity Axis Bank Banks 2.69 170,500.00 11.57
Equity TCS Software 2.45 28,188.00 10.54
Equity HCL Technologies Software 2.28 74,100.00 9.77
Equity Bajaj Finance Finance 2.27 14,000.00 9.77
Equity Maruti Suzuki Auto 2.18 12,626.00 9.38
Equity Dr Reddy's Labs Pharmaceuticals 1.87 16,400.00 8.05
Equity Divi's Lab. Pharmaceuticals 1.79 16,467.00 7.70
Equity Wipro Software 1.69 101,500.00 7.26
Equity NTPC Power 1.64 566,000.00 7.04
Equity UltraTech Cem. Cement & Cement Products 1.59 9,007.00 6.84
Equity SBI Life Insuran Insurance 1.59 57,000.00 6.82
Equity Trent Retailing 1.49 60,000.00 6.39
Equity Astral Industrial Products 1.45 27,266.00 6.22
Equity Hindalco Inds. Non - Ferrous Metals 1.44 130,000.00 6.18
Equity Bharat Electron Aerospace & Defense 1.32 269,947.00 5.67
Equity Gland Pharma Pharmaceuticals 1.26 14,037.00 5.42
Equity Bajaj Auto Auto 1.26 16,600.00 5.39
Equity Jindal Stain. Ferrous Metals 1.24 269,000.00 5.33
Equity P I Industries Pesticides 1.21 17,091.00 5.19
Equity Honeywell Auto Industrial Capital Goods 1.19 1,216.00 5.13
Equity Ambuja Cements Cement & Cement Products 1.14 129,800.00 4.90
Equity Bosch Auto Ancillaries 1.14 2,825.00 4.89
Equity Tata Comm Telecom - Services 1.13 33,155.00 4.86
Equity Blue Dart Expres Transportation 1.11 7,545.00 4.77
Equity Birla Corpn. Cement & Cement Products 1.10 33,237.00 4.73
Equity Greenply Industr Consumer Durables 1.10 228,864.00 4.72
Equity ICICI Lombard Insurance 1.09 33,428.00 4.68
Equity Indoco Remedies Pharmaceuticals 1.06 100,000.00 4.54
Equity Avenue Super. Retailing 1 9,200.00 4.30
Equity A B B Industrial Capital Goods 0.99 19,100.00 4.27
Equity Kalpataru Power Power 0.96 110,000.00 4.12
Equity V I P Inds. Consumer Durables 0.95 76,000.00 4.09
Equity Persistent Sys Software 0.93 8,100.00 3.97
Equity Balrampur Chini Consumer Non Durables 0.92 107,465.00 3.95
Equity Timken India Industrial Products 0.91 19,721.00 3.92
Equity M M Forgings Industrial Products 0.91 53,618.00 3.89
Equity Minda Industries Auto Ancillaries 0.89 31,208.00 3.82
Equity Indus Towers Telecom - Services 0.87 150,000.00 3.72
Equity Whirlpool India Consumer Durables 0.84 20,588.00 3.63
Equity Arvind Ltd Textile Products 0.84 300,000.00 3.62
Equity Vinati Organics Chemicals 0.79 17,000.00 3.38
Equity K P R Mill Ltd Textile Products 0.67 43,000.00 2.88
Equity 3M India Consumer Non Durables 0.59 1,000.00 2.54
Equity DLF Construction 0.55 60,000.00 2.34
Equity Elgi Equipments Industrial Products 0.15 21,916.00 0.66
Equity Graphite India Industrial Products 0.13 11,113.00 0.57
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.36 0.00 10.13
Net CA & Others Net CA & Others -/- [0.03] 0.00 [0.20]
 

Key Information of Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)

Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 7,910.68
Trustee/s : Mahindra Trustee Company
Chairman : N/A
CEO / MD : Ashutosh Bishnoi
CIO : N/A
President : N/A
Director/s : Ashutosh Bishnoi
Compliance Officer/s : Ravi Dayma
Investor Service Officer/s : Sanjay D'Cunha
Fund Manager/s : Fatema Pacha

Other Information of Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)

Auditors : N/A
Registered Office : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact Nos : 022-66327900
Fax : 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com

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