Mahindra MF Kar Bachat Yojana - Regular (D)

Fund Class : Equity - Tax Planning
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 123.27
NAV 23 Jun 2017 11.41 -0.06
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 206.44
206.44
52-WEEk 123.27
206.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.89 15.13 - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 123.27 (31 Oct 16)
Inception Date 22 Aug 16
Fund Manager Ratish Varier

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 15.31
Equity 84.54
Net CA & Others 0.15
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.97
Auto Ancillaries 1.96
Automobiles - LCVs / HCVs 5.96
Automobiles - Passenger Cars 5.38
Banks - Private Sector 15.85
Banks - Public Sector 4.60
Cement - North India 1.86
Cement - South India 2.14
› More
   As On 31 May 2017
Company Name
ICICI Bank 8.48
HDFC Bank 5.47
Maruti Suzuki 5.38
St Bk of India 4.60
Infosys 4.34
Aurobindo Pharma 4.20
Tata Motors 4.11
I O C L 3.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com