Mahindra Mutual Fund Kar Bachat Yojana - G

NAV ₹28.8416 ↑ 0.37 (1.28 %) as on 26 Jul 24

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 14.4% since its launch. Return for 2023 was 25.8% , 2022 was 2% and 2021 was 39.4% .

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

NAV as on 26 Jul 24	₹28.8416 ↑ 0.37 (1.28 %)
Net Assets (AUM) as on 31 May 2024	₹867 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	-2.57
Expense Ratio	2.48 %
Sharpe Ratio	1.932
Information Ratio	-0.17
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 26 Jul 24

Duration	Returns
1 Month	3.4%
3 Month	10.7%
6 Month	17.7%
1 Year	31.9%
3 Year	18.5%
5 Year	21.2%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	25.8%
2022	2%
2021	39.4%
2020	14.1%
2019	4.5%
2018	-9.8%
2017	24.8%
2016
2015

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,815
30 Jun 21	₹14,443
30 Jun 22	₹14,465
30 Jun 23	₹18,195
30 Jun 24	₹23,914

Mahindra Mutual Fund Kar Bachat Yojana Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	98.03%

Sector Allocation

Sector	Value
Financial Services	28.66%
Industrials	15.85%
Consumer Cyclical	11.39%
Technology	9.81%
Consumer Defensive	9.2%
Basic Materials	7.45%
Energy	6.4%
Health Care	3.29%
Communication Services	2.71%
Utility	2.47%
Real Estate	0.8%

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%	₹72 Cr	472,876 ↑ 41,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 19 \| ICICIBANK	Banks - Regional	8%	₹66 Cr	585,620 ↑ 45,000
Infosys Ltd (Technology) Equity, Since 29 Feb 20 \| INFY	Information Technology Services	5%	₹40 Cr	285,807
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 18 \| LT	Engineering & Construction	4%	₹36 Cr	97,771 ↑ 19,200
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 18 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹35 Cr	122,154 ↓ -18,000
State Bank of India (Financial Services) Equity, Since 29 Feb 24 \| SBIN	Banks - Regional	3%	₹25 Cr	304,000
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 28 Feb 18 \| MARUTI	Auto Manufacturers	3%	₹25 Cr	20,039 ↑ 1,963
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 20 \| HINDUNILVR	Household & Personal Products	3%	₹25 Cr	106,000 ↑ 47,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 22 \| INDUSINDBK	Banks - Regional	3%	₹24 Cr	165,300
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 19 \| TCS	Information Technology Services	3%	₹24 Cr	65,651

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Fund Managers

Name	Since	Tenure
Manish Lodha	21 Dec 20	3.53 Yr.
Fatema Pacha	16 Oct 20	3.71 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	₹28.8416 ↑ 0.37	17.68 %	31.91 %	18.46 %	21.21 %
Mahindra Mutual Fund Kar Bachat Yojana Normal Dividend, Payout	₹19.8386 ↑ 0.25	11.05 %	24.48 %	15.8 %	19.49 %
Data as on 26 Jul 24

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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