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 ()	839.23

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	0.08	7.19	-3.47	-10.92	6.07	12.85	24.69	12.17

Holdings
Company Name	Hold %
HDFC Bank	9.81
ICICI Bank	8.93
Reliance Industr	4.75
Infosys	4.07
Larsen & Toubro	3.87
Axis Bank	3.81
St Bk of India	3.00
Hind. Unilever	2.77
Bharti Airtel	2.68
Cholaman.Inv.&Fn	2.29
Voltas	2.25
TCS	2.03
Interglobe Aviat	1.66
Shree Cement	1.62
Hindalco Inds.	1.61
Britannia Inds.	1.59
IndusInd Bank	1.59
Page Industries	1.59
Cipla	1.50
Crompton Gr. Con	1.50
Eicher Motors	1.44
ICICI Pru Life	1.35
L&T Finance Ltd	1.28
NTPC	1.26
Hind.Aeronautics	1.25
Kalpataru Proj.	1.22
Schaeffler India	1.18
Power Grid Corpn	1.17
Uno Minda	1.15
Doms Industries	1.15
Bata India	1.12
Bajaj Finance	1.12
H P C L	1.10
Vinati Organics	1.06
J K Cements	1.05
Asian Paints	1.03
Glaxosmi. Pharma	0.99
Navin Fluo.Intl.	0.99
Gokaldas Exports	0.98
ITC	0.94
M & M	0.92
Kotak Mah. Bank	0.91
TVS Motor Co.	0.90
Arvind Fashions.	0.90
LTIMindtree	0.89
Info Edg.(India)	0.83
Multi Comm. Exc.	0.83
CG Power & Ind	0.80
UltraTech Cem.	0.78
Jyoti CNC Auto.	0.77
Devyani Intl.	0.75
Max Healthcare	0.70
GHCL	0.63
V I P Inds.	0.59
Gillette India	0.57
Indian Hotels Co	0.44
Piramal Pharma	0.28
TREPS	1.36
Net CA & Others	0.40