Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth

Fund Returns

NAV Rs. 14.03 -1.06 %
(as on Jan. 15, 2021)
1 yr Return 18.09 %
3 yr. Return 3.98 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.03 -1.06 %
(as on Jan. 15, 2021)
18.09 % 3.98 % N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 18, 2016
Fund Size Rs. 309.92 cr.
Category Equity | Tax Savings
Fund Manager Fatema Pacha
AMC Mahindra Asset Management Company Pvt. Ltd.
Fund Benchmark Nifty 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.42 %
Exit load Nil

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The scheme does not guarantee or assureany returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.77 26.36 36.21 18.09 3.98 -
Rank Within Category 27 51 None 138 None None

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reverse Repo 23.19 475.49 4754882136.0
Infosys Limited 8.1 26.42 210377.0
Reliance Industries Limited 6.71 21.88 110214.0
ICICI Bank Limited 6.28 20.49 382954.0
HDFC Bank Limited 5.22 17.03 118600.0
Export Import Bank of India 2020 ** # 4.88 99.99 10000000.0
91 Days Tbill (MD 24/12/2020) 4.87 99.82 10000000.0
Housing Development Finance Corporation Limited 2020 ** 4.87 99.93 10000000.0
Hindustan Unilever Limited 4.4 14.37 60000.0
Tata Consultancy Services Limited 4.04 13.18 46037.0

Fund Schemes Concentrations

# of Securities 148
Top 10 Securities 72.56 %
Top 5 Securities 49.5 %
Top 3 Securities 38.0 %
# of Sectors 20
Top 10 Sectors 78.06 %
Top 5 Sectors 54.55 %
Top 3 Sectors 40.85 %

AMC Contact Information

AMC Mahindra Asset Management Company Pvt. Ltd.
Address 4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk,, Mumbai-400018
Email mfinvestors@mahindra.com
Website https://www.mahindramutualfund.com/

Scheme Details

Launch Date Oct. 18, 2016 Fund Size Rs. 309.92 cr.
Category Equity | Tax Savings Fund Manager Fatema Pacha
AMC Mahindra Asset Management Company Pvt. Ltd. Fund Benchmark Nifty 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.42 % Nil

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation through adiversified portfolio of equity and equity related securities. The scheme does not guarantee or assureany returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 8.77 26.36 36.21 18.09 3.98 -
Rank Within Category 27 51 None 138 None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Mahindra Mutual Fund Kar Bachat Yojana Regular Plan - Growth 18.09 3.98 - 309.92
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Nov. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Reverse Repo 23.19 475.49 4754882136.0
Infosys Limited 8.1 26.42 210377.0
Reliance Industries Limited 6.71 21.88 110214.0
ICICI Bank Limited 6.28 20.49 382954.0
HDFC Bank Limited 5.22 17.03 118600.0
Export Import Bank of India 2020 ** # 4.88 99.99 10000000.0
91 Days Tbill (MD 24/12/2020) 4.87 99.82 10000000.0
Housing Development Finance Corporation Limited 2020 ** 4.87 99.93 10000000.0
Hindustan Unilever Limited 4.4 14.37 60000.0
Tata Consultancy Services Limited 4.04 13.18 46037.0

Fund Schemes Concentrations

# of Securities 148
Top 10 Securities 72.56 %
Top 5 Securities 49.5 %
Top 3 Securities 38.0 %
# of Sectors 20
Top 10 Sectors 78.06 %
Top 5 Sectors 54.55 %
Top 3 Sectors 40.85 %

AMC Contact Information

AMC Mahindra Asset Management Company Pvt. Ltd.
Address 4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk,, Mumbai-400018
Email mfinvestors@mahindra.com
Website https://www.mahindramutualfund.com/