Mahindra Badhat Yojana - G

NAV ₹19.9292 ↑ 0.08 (0.41 %) as on 17 Mar 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a CAGR return of 12.5% since its launch. Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% .

Below is the key information for Mahindra Badhat Yojana

NAV as on 17 Mar 23	₹19.9292 ↑ 0.08 (0.41 %)
Net Assets (AUM) as on 28 Feb 2023	₹1,515 Cr.
Launch Date	11 May 2017
Category	Equity - Multi Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	-1.7
Expense Ratio	2.39 %
Sharpe Ratio	-0.156
Information Ratio	0.1
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23

Duration	Returns
1 Month	-1.8%
3 Month	-6%
6 Month	-4.7%
1 Year	-1.2%
3 Year	29%
5 Year	13.6%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	1.6%
2021	50.8%
2020	16.6%
2019	13.8%
2018	-9.9%
2017
2016
2015
2014

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value
Cash	3.24%
Equity	96.76%

Sector Allocation

Sector	Value
Financial Services	27.41%
Industrials	20.12%
Technology	13.5%
Basic Materials	10.27%
Consumer Cyclical	9.54%
Communication Services	4.17%
Health Care	4.07%
Consumer Defensive	3.38%
Energy	1.98%
Real Estate	1.32%
Utility	1.01%

Mahindra Badhat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 18 \| INFY	Information Technology Services	5%	₹74 Cr	482,850 ↑ 36,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| HDFCBANK	Banks - Regional	4%	₹59 Cr	365,400 ↑ 270,000
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| 500493	Auto Parts	3%	₹49 Cr	558,000 ↓ -45,000
LTIMindtree Ltd (Technology) Equity, Since 30 Nov 22 \| LTIM	Information Technology Services	3%	₹48 Cr	109,035 ↑ 7,200
State Bank of India (Financial Services) Equity, Since 31 Oct 18 \| SBIN	Banks - Regional	3%	₹44 Cr	798,651 ↓ -153,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 18 \| ICICIBANK	Banks - Regional	3%	₹43 Cr	519,378 ↓ -228,522
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 31 Aug 22 \| KIRLOSENG	Specialty Industrial Machinery	3%	₹39 Cr	1,233,000
United Spirits Ltd (Consumer Defensive) Equity, Since 30 Sep 21 \| MCDOWELL-N	Beverages - Wineries & Distilleries	2%	₹36 Cr	468,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 21 \| 532755	Information Technology Services	2%	₹36 Cr	351,000 ↑ 27,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Sep 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹34 Cr	333,000

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	2.11 Yr.
Fatema Pacha	16 Oct 20	2.3 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Mahindra Manulife Mutual Fund	1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s. B. K. Khare and Co.	706-708, Sharda Chambers, New Marine Lines

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mahindra Badhat Yojana Growth	₹19.9292 ↑ 0.08	-4.71 %	-1.23 %	28.95 %	13.56 %
Mahindra Badhat Yojana Normal Dividend, Reinvestment	₹15.8102 ↑ 0.06	-5.05 %	-9.54 %	28.34 %	13.23 %
Mahindra Badhat Yojana Normal Dividend, Payout	₹15.8102 ↑ 0.06	-5.05 %	-9.54 %	28.34 %	13.23 %
Data as on 17 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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