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Fincash » Mutual Funds » Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Mutual Fund Kar Bachat Yojana - G

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

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 Date18 Oct 2016
CategoryEquity - ELSS
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCMahindra Asset Management Company Pvt. Ltd.
Alpha Ratio0.51
Expense Ratio2.41 %
Sharpe Ratio1.352
Information Ratio-0.02
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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

DurationReturns
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

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

Growth of 10k Over Years

DateValue
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 ClassValue
Cash2.88%
Equity97.12%
Mahindra Mutual Fund Kar Bachat Yojana Asset Allocation

Sector Allocation

SectorValue
Financial Services29.71%
Industrials14.58%
Technology13.14%
Consumer Cyclical10.83%
Basic Materials9.19%
Energy5.98%
Health Care4.8%
Consumer Defensive4.23%
Communication Services1.9%
Utility1.58%
Real Estate1.17%
Mahindra Mutual Fund Kar Bachat Yojana Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | HDFCBANK
Banks - Regional9%₹43 Cr313,876
↑ 103,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 19 | ICICIBANK
Banks - Regional7%₹33 Cr443,120
↓ -60,000
Infosys Ltd (Technology)
Equity, Since 29 Feb 20 | INFY
Information Technology Services7%₹31 Cr198,307
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹28 Cr99,014
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | AXISBANK
Banks - Regional3%₹14 Cr188,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Apr 20 | HINDUNILVR
Household & Personal Products3%₹13 Cr58,900
↓ -3,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 21 | BAJFINANCE
Credit Services3%₹13 Cr19,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | KOTAKBANK
Banks - Regional2%₹11 Cr63,689
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 18 | LT
Engineering & Construction2%₹11 Cr65,042
Wipro Ltd (Technology)
Equity, Since 30 Nov 21 | WIPRO
Information Technology Services2%₹11 Cr211,200
↑ 40,000
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Fund Managers

NameSinceTenure
Manish Lodha21 Dec 201.36 Yr.
Fatema Pacha16 Oct 201.54 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Mahindra Manulife Mutual Fund1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018

Auditors

CompanyAddress
Deloitte Haskins & Sells12, 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 PlanNAV6 Month1 Year3 Year5 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.