Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife ELSS Tax Saver Fund - Direct (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	ELSS
Launch Date	22-Aug-16
Fund Manager	Fatema Pacha
Net Assets ()	895.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.02	3.67	5.47	-0.67	7.11	16.22	25.09	14.57

Holdings
Company Name	Hold %
HDFC Bank	9.70
ICICI Bank	8.66
Reliance Industr	4.73
Larsen & Toubro	4.01
Axis Bank	3.88
Infosys	3.29
St Bk of India	3.15
Bharti Airtel	3.04
Hind. Unilever	2.93
TCS	2.86
Cholaman.Inv.&Fn	2.13
Tata Power Co.	2.01
Voltas	1.96
Britannia Inds.	1.65
Page Industries	1.57
Crompton Gr. Con	1.55
Eicher Motors	1.51
Cipla	1.44
ICICI Pru Life	1.42
UltraTech Cem.	1.41
L&T Finance Ltd	1.36
Titan Company	1.30
H P C L	1.27
Kalpataru Proj.	1.27
Schaeffler India	1.22
Bajaj Finance	1.20
ITC	1.14
Uno Minda	1.14
J K Cements	1.10
Glaxosmi. Pharma	1.08
Bata India	1.05
Interglobe Aviat	1.05
Asian Paints	1.04
LTIMindtree	1.04
Vinati Organics	1.03
Navin Fluo.Intl.	1.03
TVS Motor Co.	1.00
IndusInd Bank	0.98
Info Edg.(India)	0.96
Gokaldas Exports	0.95
Hindalco Inds.	0.91
Arvind Fashions.	0.90
Doms Industries	0.90
CG Power & Ind	0.83
Multi Comm. Exc.	0.83
Kotak Mah. Bank	0.78
Hind.Aeronautics	0.78
Jyoti CNC Auto.	0.77
Max Healthcare	0.70
Devyani Intl.	0.63
GHCL	0.62
M & M	0.60
Avenue Super.	0.60
Gillette India	0.54
V I P Inds.	0.52
Shree Cement	0.44
Net CA & Others	3.54