Mahindra Manulife ELSS Kar Bachat Yojana - Reg Direct

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife ELSS Kar Bachat Yojana - Reg Direct
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 22-Aug-16
Fund Manager : Srinivasan Ramamurthy
Net Assets (Rs. cr) : 264.75

Mahindra Manulife ELSS Kar Bachat Yojana - Reg Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 9.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mahindra Manulife ELSS Kar Bachat Yojana - Reg Direct - NAV Chart

Mahindra Manulife ELSS Kar Bachat Yojana - Reg Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 7.03 15.66 [11.72] [6.73] [3.18] 0 1.48
Category Avg 0.20 7.07 17.41 [11.86] [6.30] [0.76] 5.12 6.01
Category Best 2.18 10.93 26.23 0.88 10.09 9.09 11.20 22.65
Category Worst [1.23] 4.01 10.55 [24.49] [21.23] [14.95] [2.24] [17.15]

Mahindra Manulife ELSS Kar Bachat Yojana - Reg Direct - Latest Dividends

  Dividends Bonus
Ratio 10 NA
Date 11/6/2017 12:00:00 AM 11/6/2017 12:00:00 AM

Mahindra Manulife ELSS Kar Bachat Yojana - Reg Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
HDFC Life Insur. 60000
UPL 69681
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.31 220,000.00 23.45
Equity ICICI Bank Banks 6.37 511,400.00 17.97
Equity Reliance Industr Petroleum Products 6.16 102,000.00 17.38
Equity Hind. Unilever Consumer Non Durables 4.93 63,847.00 13.92
Equity Bharti Airtel Telecom - Services 4.28 215,818.00 12.08
Equity Infosys Software 3.96 152,000.00 11.19
Equity TCS Software 3.32 45,000.00 9.37
Equity Larsen & Toubro Construction Project 3 89,700.00 8.46
Equity Kotak Mah. Bank Banks 2.96 61,400.00 8.35
Equity H D F C Finance 2.74 44,000.00 7.72
Equity Honeywell Auto Industrial Capital Goods 2.66 2,502.00 7.51
Equity B P C L Petroleum Products 2.49 187,586.00 7.02
Equity Axis Bank Banks 2.02 140,000.00 5.69
Equity SKF India Industrial Products 1.92 32,523.00 5.43
Equity Guj.St.Petronet Gas 1.92 245,000.00 5.41
Equity St Bk of India Banks 1.88 298,000.00 5.32
Equity HCL Technologies Software 1.87 95,000.00 5.29
Equity Britannia Inds. Consumer Non Durables 1.76 13,750.00 4.96
Equity Nestle India Consumer Non Durables 1.64 2,700.00 4.64
Equity Divi's Lab. Pharmaceuticals 1.62 20,000.00 4.56
Equity Max Financial Finance 1.59 82,824.00 4.49
Equity Maruti Suzuki Auto 1.55 7,500.00 4.38
Equity Bharat Electron Industrial Capital Goods 1.48 470,000.00 4.17
Equity UltraTech Cem. Cement 1.45 10,500.00 4.09
Equity Pfizer Pharmaceuticals 1.34 9,507.00 3.77
Equity Rallis India Pesticides 1.32 136,572.00 3.72
Equity Deepak Nitrite Chemicals 1.31 78,030.00 3.71
Equity Lupin Pharmaceuticals 1.29 40,000.00 3.65
Equity The Ramco Cement Cement 1.28 56,999.00 3.62
Equity ITC Consumer Non Durables 1.24 180,000.00 3.50
Equity Ajanta Pharma Pharmaceuticals 1.22 24,363.00 3.45
Equity Crompton Gr. Con Consumer Durables 1.20 141,837.00 3.38
Equity C D S L Finance 1.19 124,000.00 3.36
Equity HDFC Life Insur. Finance 1.17 60,000.00 3.29
Equity Cadila Health. Pharmaceuticals 1.13 90,000.00 3.18
Equity Bajaj Finance Finance 1.08 10,800.00 3.06
Equity UPL Pesticides 1.05 69,681.00 2.96
Equity Indraprastha Gas Gas 0.99 63,000.00 2.79
Equity Colgate-Palmoliv Consumer Non Durables 0.95 19,000.00 2.67
Equity Power Grid Corpn Power 0.93 150,000.00 2.62
Equity Torrent Power Power 0.81 72,000.00 2.30
Equity Atul Chemicals 0.79 4,874.00 2.22
Equity Tata Steel Ferrous Metals 0.75 64,500.00 2.11
Equity Sundram Fasten. Auto Ancillaries 0.74 55,914.00 2.09
Equity Akzo Nobel Consumer Non Durables 0.74 11,409.00 2.09
Equity Castrol India Petroleum Products 0.74 165,965.00 2.09
Equity P & G Hygiene Consumer Non Durables 0.71 1,983.00 2.01
Equity IndusInd Bank Banks 0.50 30,000.00 1.42
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.56 0.00 10.05
Net CA & Others Net CA & Others -/- 0.09 0.00 0.24
 
 
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Key Information
Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 4,707.52
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 : Srinivasan Ramamurthy