Mahindra Mutual Fund Kar Bachat Yojana - G

NAV ₹21.6743 ↑ 0.07 (0.33 %) as on 22 Aug 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 generate long-term capital appreciation through a diversified portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund launched on 18 Oct 16. It is a fund with Moderately High risk and has given a CAGR return of 11.9% since its launch. Return for 2022 was 2% , 2021 was 39.4% and 2020 was 14.1% .

Below is the key information for Mahindra Mutual Fund Kar Bachat Yojana

NAV as on 22 Aug 23	₹21.6743 ↑ 0.07 (0.33 %)
Net Assets (AUM) as on 31 Jul 2023	₹649 Cr.
Launch Date	18 Oct 2016
Category	Equity - ELSS
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Mahindra Asset Management Company Pvt. Ltd.

Alpha Ratio	1.89
Expense Ratio	2.48 %
Sharpe Ratio	1.017
Information Ratio	0.4
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Mahindra Mutual Fund Kar Bachat Yojana NAV 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 22 Aug 23

Duration	Returns
1 Month	0.4%
3 Month	9.6%
6 Month	14.4%
1 Year	14.9%
3 Year	24.5%
5 Year	12.6%
10 Year
15 Year
Since launch	11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	2%
2021	39.4%
2020	14.1%
2019	4.5%
2018	-9.8%
2017	24.8%
2016
2015
2014

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,348
30 Sep 20	₹9,857
30 Sep 21	₹16,741
30 Sep 22	₹16,576
30 Sep 23	₹19,892

Mahindra Mutual Fund Kar Bachat Yojana Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.17%
Equity	97.83%

Sector Allocation

Sector	Value
Financial Services	31.37%
Consumer Cyclical	14.18%
Technology	12.29%
Industrials	11.37%
Basic Materials	11.11%
Consumer Defensive	5.13%
Energy	4.92%
Health Care	3.73%
Utility	2.14%
Real Estate	1.59%

Mahindra Mutual Fund Kar Bachat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 16 \| HDFCBANK	Banks - Regional	8%	₹55 Cr	349,876
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	Banks - Regional	8%	₹50 Cr	519,620 ↑ 45,500
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	Information Technology Services	5%	₹35 Cr	243,807
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹32 Cr	134,154
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| 532215	Banks - Regional	4%	₹28 Cr	289,631
Tata Consultancy Services Ltd Shs Dematerialised (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	3%	₹22 Cr	65,286 ↑ 6,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 21 \| 500034	Credit Services	3%	₹20 Cr	27,900 ↑ 2,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| MARUTI	Auto Manufacturers	3%	₹17 Cr	17,376
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	Engineering & Construction	3%	₹17 Cr	63,071
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 28 Feb 21 \| 532555	Utilities - Regulated Electric	2%	₹14 Cr	636,000

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	2.7 Yr.
Fatema Pacha	16 Oct 20	2.88 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 Mutual Fund Kar Bachat Yojana Growth	₹21.6743 ↑ 0.07	14.43 %	14.86 %	24.51 %	12.61 %
Mahindra Mutual Fund Kar Bachat Yojana Normal Dividend, Payout	₹15.7982 ↑ 0.05	13.87 %	14.3 %	23.95 %	12.3 %
Data as on 22 Aug 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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