Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan Unrated

Value Research
0.88%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: ELSS
Assets: R 352 crore (As on Sep 30, 2019)
Expense: 0.68% (As on Sep 30, 2019)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
Basic Details
Fund House: Mahindra Mutual Fund
Launch Date: Oct 18, 2016
Benchmark: NIFTY 200 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 61%
Type: Open-ended
Investment Details
Return since Launch: 7.55%
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 4.21 8.59 3.75 9.63 - - -
S&P BSE 200 TRI 5.94 7.31 1.32 11.27 - - -
Category 5.37 7.11 2.07 11.02 - - -
Rank within Category 21 8 12 20 - - -
Number of funds in category 35 37 36 35 33 29 1
As on Oct 18, 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 - Direct Plan Unrated Oct-2016 9.63 - - 0.68 352
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 5.71 9.06 13.23 1.07 9,129
Canara Robeco Equity Tax Saver Fund - Direct Plan Jan-2013 15.18 11.14 10.74 1.27 965
Mirae Asset Tax Saver Fund - Direct Plan Dec-2015 15.35 14.69 - 0.30 2,465
Motilal Oswal Long Term Equity Fund - Direct Plan Jan-2015 15.65 11.20 - 0.77 1,500
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 88,843.64 280,669.16 91,048.73
Giant (%) 46.02 64.12 51.64
Large (%) 25.11 20.61 16.69
Mid (%) 26.16 14.98 23.56
Small (%) 2.70 0.29 8.25
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.08 9.70 0.00 6.97
  Bajaj Finance Financial 55.32 5.74 0.00 5.74
  ICICI Bank Financial 53.08 8.48 0.00 4.00
  Reliance Industries Energy 21.61 5.19 0.00 3.78
  ITC FMCG 23.85 6.04 0.00 3.69
  Kotak Mahindra Bank Financial 40.64 3.52 0.00 3.50
  Honeywell Automation Engineering 66.63 3.26 0.00 3.26
  HDFC Financial 34.27 3.94 0.00 3.09
  Siemens Engineering 57.65 3.01 0.00 3.01
  Larsen & Toubro Construction 22.30 3.76 0.00 2.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 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 1-Year
Return
JM Tax Gain Fund - Direct Plan
22.84%
Axis Long Term Equity Fund - Direct Plan
21.56%
DSP Tax Saver Fund - Direct Plan
19.98%
Motilal Oswal Long Term Equity Fund - Direct Plan
15.65%
Mirae Asset Tax Saver Fund - Direct Plan
15.35%
Canara Robeco Equity Tax Saver Fund - Direct Plan
15.18%
Kotak Tax Saver - Direct Plan
14.23%
Invesco India Tax Plan - Direct Plan
10.53%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan
5.71%
IDFC Tax Advantage (ELSS) Fund - Direct Plan
3.68%
As on Oct 18, 2019