Mahindra Manulife ELSS Tax Saver Fund (G)
Summary Info
Fund Name Mahindra Manulife Mutual Fund
Scheme Name Mahindra Manulife ELSS Tax Saver Fund (G)
AMC Mahindra Manulife Mutual Fund
Type Open
Category ELSS
Launch Date 22-Aug-16
Fund Manager Fatema Pacha
Net Assets ( Cr.) 981.58
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.52 -0.11 1.62 3.34 3.59 14.19 17.63 12.44
Category Avg -0.32 -0.71 1.10 2.50 -0.15 16.70 19.06 15.28
Category Best 1.89 1.20 6.25 8.23 9.46 23.27 27.41 23.06
Category Worst -1.01 -4.85 -5.26 -7.07 -17.53 10.03 11.04 8.11
Holdings
Comapany Name Hold %
HDFC Bank 7.96
ICICI Bank 7.66
Reliance Industr 5.61
Infosys 5.18
Bajaj Finance 3.54
Axis Bank 3.51
Larsen & Toubro 3.39
TCS 2.99
Hind. Unilever 2.81
SBI 2.69
Cholaman.Inv.&Fn 2.44
Bharti Airtel 1.93
UltraTech Cem. 1.80
Titan Company 1.75
IndusInd Bank 1.69
Tech Mahindra 1.36
ICICI Pru Life 1.34
Asian Paints 1.32
Tata Steel 1.31
Indus Towers 1.29
Britannia Inds. 1.28
Tata Power Co. 1.22
Info Edg.(India) 1.19
TVS Motor Co. 1.17
Tata Motors 1.16
Maruti Suzuki 1.10
Uno Minda 1.08
LTIMindtree 1.06
Voltas 1.05
Page Industries 1.05
Jyoti CNC Auto. 1.05
Jubilant Food. 1.01
Neuland Labs. 1.00
Dr Reddy's Labs 0.99
Crompton Gr. Con 0.98
CG Power & Ind 0.96
Cipla 0.94
Tata Capital 0.93
Dixon Technolog. 0.92
DOMS Industries 0.91
Godrej Propert. 0.91
Mankind Pharma 0.90
Devyani Intl. 0.87
Glaxosmi. Pharma 0.85
SBI Cards 0.82
Avenue Super. 0.81
Astral 0.77
ICICI Lombard 0.77
Gokaldas Exports 0.76
B H E L 0.76
Swiggy 0.73
Arvind Fashions. 0.72
Vinati Organics 0.71
Navin Fluo.Intl. 0.70
LG Electronics 0.69
Bata India 0.66
V I P Inds. 0.65
Tata Motors PVeh 0.52
GHCL 0.50
Havells India 0.44
Billionbrains 0.32
Eicher Motors 0.29
TREPS 1.65
Net CA & Others 0.56
TVS Motor Co. 0.02