Mahindra Mutual Fund Kar Bachat Yojana - G

NAV ₹17.1494 ↑ 0.38 (2.28 %) as on 20 May 22

Table of Contents

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 10.1% since its launch. Return for 2021 was 39.4% , 2020 was 14.1% and 2019 was 4.5% .

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

NAV as on 20 May 22	₹17.1494 ↑ 0.38 (2.28 %)
Net Assets (AUM) as on 30 Apr 2022	₹462 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	0.51
Expense Ratio	2.41 %
Sharpe Ratio	1.352
Information Ratio	-0.02
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 20 May 22

Duration	Returns
1 Month	-7.5%
3 Month	-6.5%
6 Month	-9.3%
1 Year	11%
3 Year	13.7%
5 Year	8.7%
10 Year
15 Year
Since launch	10.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	39.4%
2020	14.1%
2019	4.5%
2018	-9.8%
2017	24.8%
2016
2015
2014
2013

Growth of 10k Over Years

Date	Value
30 Apr 17	₹10,000
30 Apr 18	₹10,651
30 Apr 19	₹10,336
30 Apr 20	₹8,833
30 Apr 21	₹13,367
30 Apr 22	₹16,316

Mahindra Mutual Fund Kar Bachat Yojana Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.88%
Equity	97.12%

Sector Allocation

Sector	Value
Financial Services	29.71%
Industrials	14.58%
Technology	13.14%
Consumer Cyclical	10.83%
Basic Materials	9.19%
Energy	5.98%
Health Care	4.8%
Consumer Defensive	4.23%
Communication Services	1.9%
Utility	1.58%
Real Estate	1.17%

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	9%	₹43 Cr	313,876 ↑ 103,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	Banks - Regional	7%	₹33 Cr	443,120 ↓ -60,000
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	Information Technology Services	7%	₹31 Cr	198,307
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹28 Cr	99,014
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| AXISBANK	Banks - Regional	3%	₹14 Cr	188,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	Household & Personal Products	3%	₹13 Cr	58,900 ↓ -3,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 21 \| BAJFINANCE	Credit Services	3%	₹13 Cr	19,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 18 \| KOTAKBANK	Banks - Regional	2%	₹11 Cr	63,689
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	Engineering & Construction	2%	₹11 Cr	65,042
Wipro Ltd (Technology) Equity, Since 30 Nov 21 \| WIPRO	Information Technology Services	2%	₹11 Cr	211,200 ↑ 40,000

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	1.36 Yr.
Fatema Pacha	16 Oct 20	1.54 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	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	₹17.1494 ↑ 0.38	-9.26 %	11.01 %	13.74 %	8.75 %
Mahindra Mutual Fund Kar Bachat Yojana Normal Dividend, Payout	₹13.4157 ↑ 0.30	-9.64 %	10.44 %	13.41 %	10.29 %
Data as on 20 May 22

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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