| Your Current Location : Fund Card : Fund Summary |
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| Mahindra Manulife ELSS Tax Saver Fund IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
22 Aug 2016 |
| Corpus(Cr.) |
925.0 |
Scheme NAV |
22.7622 |
| Equity(%) |
96.17 |
52 Week High |
24.4002 |
| Debt(%) |
3.83 |
52 Week Low |
19.0849 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.56 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 10-11-2017 |
1.00 |
1.00 |
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