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Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan

2 Value Research
0.73%
Change from previous, NAV as on Dec 12, 2019
Category: Equity: ELSS
Assets: R 340 crore (As on Nov 30, 2019)
Expense: 2.33% (As on Nov 30, 2019)
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Basic Details
Fund House: Mahindra Mutual Fund
Launch Date: Oct 18, 2016
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 5.12%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.15 -1.11 8.17 5.08 5.24 - -
S&P BSE 200 TRI 8.44 0.05 8.56 10.17 13.64 - -
Category 6.35 -0.49 7.82 8.02 10.80 - -
Rank within Category 27 29 22 25 33 - -
Number of funds in category 35 38 37 35 34 29 26
As on Dec 12, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Mahindra Mutual Fund Kar Bachat Yojana - Regular Plan Oct-2016 5.08 5.24 - 2.33 340
Axis Long Term Equity Fund Dec-2009 13.30 16.03 11.41 1.68 21,160
JM Tax Gain Fund Mar-2008 13.85 14.78 10.44 2.38 35
Mirae Asset Tax Saver Fund - Regular Plan Dec-2015 13.20 17.25 - 1.89 2,877
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 12.43 13.39 - 2.13 1,606
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 103,537.98 301,056.07 96,702.30
Giant (%) 50.43 64.44 52.39
Large (%) 21.55 20.06 15.16
Mid (%) 24.91 15.30 24.27
Small (%) 3.11 0.21 8.53
Tiny (%) - - 0.27
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.57 9.70 5.32 7.50
  Bajaj Finance Financial 49.65 6.47 0.00 6.47
  ICICI Bank Financial 67.66 8.48 0.00 4.90
  Reliance Industries Energy 23.90 5.19 0.00 4.56
  HDFC Financial 33.50 3.94 0.00 3.72
  ITC FMCG 21.38 6.04 0.00 3.62
  Kotak Mahindra Bank Financial 39.32 3.56 0.00 3.56
  Honeywell Automation Engineering 58.43 3.27 0.00 3.27
  Siemens Engineering 48.01 3.29 0.00 3.03
  State Bank of India Financial 29.35 5.82 0.00 3.02
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 10, 2017 1.0000   More...
News and Analysis
Contact Information

AMC: Mahindra Asset Management Company Private Limited

Address: 1st Floor - Sadhana House, Behind Mahindra Towers, 570 - P.B. Marg, Worli, Mumbai - 400018 | Phone: 022-66327900

Email: [email protected]

Website: www.mahindramutualfund.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 3-Year
Return
Mirae Asset Tax Saver Fund - Regular Plan
17.25%
Axis Long Term Equity Fund
16.03%
JM Tax Gain Fund
14.78%
Tata India Tax Savings Fund
13.91%
LIC MF Tax Plan
13.89%
Motilal Oswal Long Term Equity Fund - Regular Plan
13.39%
Invesco India Tax Plan
12.73%
Kotak Tax Saver Regular Plan
12.37%
DSP Tax Saver Fund
11.77%
Quant Tax Plan
9.31%
As on Dec 12, 2019