Mahindra Mutual Fund Kar Bachat Yojana - Dividend - Direct Plan

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  • Net Change on 24-02-2020

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Fund Overview Dividend | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 -3.44 0.02 9.13 8.45 6.30 11.89
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 27.18 16.80 11.70 0.91 21,996.95
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 8.45 1.55 2.09 1.28 10,583.85
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated 9.15 1.61 2.10 1.28 10,583.85
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 13.36 12.23 9.62 0.80 10,308.05
SBI Long Term Equity Fund - DIRECT PLAN -DIVIDEND Jan 01, 2013 9.76 6.75 5.25 1.29 7,581.91

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Honeywell Automation India Limited

  • Grindwell Norton Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • SKF India Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Siemens Limited

  • ITC Limited

  • Nestle India Limited

  • Tata Consultancy Services Limited

  • ACC Limited

  • UltraTech Cement Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • ABB India Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Pfizer Limited

  • Bajaj Auto Limited

  • WABCO India Limited

  • Pidilite Industries Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • TRI Party Repo

  • Maruti Suzuki India Limited

  • The Ramco Cements Limited

  • Max Financial Services Limited

  • Colgate Palmolive (India) Limited

  • Gujarat State Petronet Limited

  • Divi's Laboratories Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • Bharat Petroleum Corporation Limited

  • Akzo Nobel India Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • HCL Technologies Limited

  • Equitas Holdings Limited

  • NMDC Limited

  • Automotive Axles Limited

  • ABB Power Products and Systems India Limited $

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Cement & Construction Materials

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Electric Equipment

  • Finance - Housing

  • Consumer Durables - Electronics

  • IT - Software

  • Abrasives

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Engineering - Construction

  • Bearings

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Chemicals

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance - Others

  • Gas Transmission/Marketing

  • Diversified

  • Steel & Iron Products

  • Paints

  • Metal - Non Ferrous

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Unspecified

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About Mahindra Mutual Fund Kar Bachat Yojana

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Scheme Analysis

Mahindra Mutual Fund Kar Bachat Yojana is a Equity - ELSS fund and belongs to Mahindra Mutual Fund. It was launched on 18-Oct-2016 and currently has an AUM of ₹324.41 crore. Mahindra Mutual Fund Kar Bachat Yojana is benchmarked against NIFTY 200 as primary index and NIFTY 200 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Mahindra Mutual Fund Kar Bachat Yojana ended down ₹-0.18(-1.54%)yesterday to ₹11.624.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Mahindra Mutual Fund Kar Bachat Yojana is managed by Srinivasan Ramamurthy .

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900
  • Cash

  • Equity

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