NAV on (13 Jun 2017 )
₹10.66 ▲
(+0.03%)
Fund Size
₹530.31 Crores
1Y Returns
0.00 %
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments.
Mahindra Manulife Investment Management Pvt. Ltd.
Launch Date
January 10, 2017
Fund Manager
Mr. Navin Matta
Initial Price
10
AUM Fund
530.31 Cr
Min investment
Rs 1000
Expense Ratio
2.8%
Weekly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Monthly - Rs. 500/- and in multiple of Rs. 500/- thereafter. Minimum installments 6.Quarterly -Rs. 1,500/- and in multiple of Rs. 500/- thereafter. Minimum installments 4.
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:An exit load of 1% is payable if Units are redeemed / switchedout on or before completion of 15 calendar days from the date of allotment of Units.Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units.
1 Month
+1.60%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4072.36 | |
| 126.42% | 126.42% | ₹4072.36 | |
| 126.26% | 126.26% | ₹4072.36 | |
| 126.25% | 126.25% | ₹4072.36 | |
| 126.21% | 126.21% | ₹4072.36 |
Q: What is the current NAV of Mahindra Manulife Equity Savings Fund - IDCW-Reinvestment?
A: The latest NAV of Mahindra Manulife Equity Savings Fund - IDCW-Reinvestment is ₹ 10.66 as on 13 Jun 2017.
Q: What type of mutual fund is Mahindra Manulife Equity Savings Fund - IDCW-Reinvestment?
A: Mahindra Manulife Equity Savings Fund - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Mahindra Manulife Investment Management Pvt. Ltd.'.
Q: What is the expense ratio of Mahindra Manulife Equity Savings Fund - IDCW-Reinvestment?
A: The expense ratio of Mahindra Manulife Equity Savings Fund - IDCW-Reinvestment is 2.8%, which impacts overall returns.
Q: Who manages Mahindra Manulife Equity Savings Fund - IDCW-Reinvestment?
A: Mahindra Manulife Equity Savings Fund - IDCW-Reinvestment is managed by Mr. Navin Matta, who oversees investment strategy and portfolio decisions.
Q: Is Mahindra Manulife Equity Savings Fund - IDCW-Reinvestment a good investment?
A: Mahindra Manulife Equity Savings Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Mahindra Manulife Equity Savings Fund - IDCW-Reinvestment?
A: The exit load of Mahindra Manulife Equity Savings Fund - IDCW-Reinvestment is 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 calendar days from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load:An exit load of 1% is payable if Units are redeemed / switchedout on or before completion of 15 calendar days from the date of allotment of Units.Nil - If Units are redeemed / switched-out after completion of 15 calendar days from the date of allotment of Units., applicable if redeemed within the specified period.
Q: How is Mahindra Manulife Equity Savings Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
