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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Mahindra Manulife ELSS Tax Saver Fund (G)

Summary

Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife ELSS Tax Saver Fund (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Equity - Tax Planning
Launch Date	22-Aug-2016
Fund Manager	Fatema Pacha
Net Assets(Rs. cr)	979.66

NAV Graph

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Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	-0.93	-3.34	3.14	6.71	-3.18	14.54	21.03	12.47
Category Avg	-1.43	-3.10	4.99	5.88	-1.83	17.97	23.61	15.57
Category Best	-0.09	-1.22	11.98	15.14	15.41	27.53	35.18	23.48
Category Worst	-2.51	-4.92	0.42	0.36	-13.80	10.87	13.84	9.34

Asset Allocation

Holdings

Company Name	% Hold
HDFC Bank	9.11
ICICI Bank	8.49
Reliance Industr	5.63
Infosys	4.19
Larsen & Toubro	3.85
TCS	3.30
Bharti Airtel	3.22
Axis Bank	3.18
St Bk of India	2.87
Hind. Unilever	2.72
Bajaj Finance	2.29
Cholaman.Inv.&Fn	2.19
UltraTech Cem.	2.09
Tata Power Co.	1.88
Britannia Inds.	1.79
ICICI Pru Life	1.59
Titan Company	1.51
TVS Motor Co.	1.44
Page Industries	1.41
IndusInd Bank	1.37
Voltas	1.33
Info Edg.(India)	1.33
Crompton Gr. Con	1.31
Cipla	1.23
ITC	1.23
Jio Financial	1.21
Arvind Fashions.	1.17
Jyoti CNC Auto.	1.16
Avenue Super.	1.15
Asian Paints	1.04
LTIMindtree	1.01
Vinati Organics	0.97
Eicher Motors	0.92
Interglobe Aviat	0.92
Glaxosmi. Pharma	0.90
Navin Fluo.Intl.	0.89
Kalpataru Proj.	0.88
Gokaldas Exports	0.87
Uno Minda	0.87
Schaeffler India	0.83
Doms Industries	0.83
V I P Inds.	0.82
Bata India	0.81
Devyani Intl.	0.79
L&T Finance Ltd	0.76
Tata Steel	0.75
CG Power & Ind	0.74
Multi Comm. Exc.	0.74
J K Cements	0.72
Kotak Mah. Bank	0.71
Max Healthcare	0.65
Swiggy	0.65
Dixon Technolog.	0.54
GHCL	0.53
Jubilant Food.	0.50
Havells India	0.47
ICICI Lombard	0.47
Astral	0.44
Sun Pharma.Inds.	0.26
TREPS	0.95
Net CA & Others	1.53

Attention Investor

As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors. | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.