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Mahindra Mutual Fund Kar Bachat Yojana - Direct Plan Unrated

Value Research
0.23%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: ELSS
Assets: R 324 crore (As on Jul 31, 2019)
Expense: 0.74% (As on Jul 31, 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: -
Return Grade: -
Turnover: 71%
Type: Open-ended
Investment Details
Return since Launch: 4.88%
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 -4.15 -5.16 -3.00 -6.74 - - -
S&P BSE 200 TRI -0.03 -5.12 -1.17 -4.44 - - -
Category -1.08 -4.94 -1.15 -5.74 - - -
Rank within Category 30 21 30 22 - - -
Number of funds in category 35 36 36 35 - - -
As on Aug 16, 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 -6.74 - - 0.74 324
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 -9.61 8.37 12.75 0.99 8,416
Axis Long Term Equity Fund - Direct Plan Jan-2013 -0.62 11.49 14.16 0.93 18,953
Mirae Asset Tax Saver Fund - Direct Plan Dec-2015 0.92 15.51 - 0.22 2,208
Motilal Oswal Long Term Equity Fund - Direct Plan Jan-2015 -8.23 11.03 - 0.78 1,339
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 80,319.04 268,750.96 83,307.99
Giant (%) 46.49 65.43 51.83
Large (%) 18.50 20.05 15.24
Mid (%) 30.11 14.28 24.12
Small (%) 4.91 0.24 8.98
Tiny (%) - - 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.62 9.70 0.00 6.96
  Bajaj Finance Financial 44.45 5.36 0.00 5.02
  Reliance Industries Energy 20.13 5.19 0.00 4.32
  ICICI Bank Financial 50.19 8.48 0.00 4.26
  ITC FMCG 24.22 6.04 0.00 3.76
  Kotak Mahindra Bank Financial 37.87 3.52 0.00 3.52
  Larsen & Toubro Construction 20.44 3.76 0.00 3.43
  HDFC Financial 34.02 3.94 0.00 3.41
  State Bank of India Financial 32.26 5.82 0.00 3.08
  ACC Construction 17.14 3.00 0.00 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Mirae Asset Tax Saver Fund - Direct Plan
0.92%
Kotak Tax Saver - Direct Plan
0.24%
DSP Tax Saver Fund - Direct Plan
-0.47%
Axis Long Term Equity Fund - Direct Plan
-0.62%
JM Tax Gain Fund - Direct Plan
-2.73%
Quant Tax Plan - Direct Plan
-4.40%
Invesco India Tax Plan - Direct Plan
-7.29%
Motilal Oswal Long Term Equity Fund - Direct Plan
-8.23%
IDFC Tax Advantage (ELSS) Fund - Direct Plan
-9.12%
Aditya Birla Sun Life Tax Relief 96 - Direct Plan
-9.61%
As on Aug 16, 2019