Mahindra MF Kar Bachat Yojana - Direct (D)

Fund Class : Equity - Tax Planning
Fund House : Mahindra Mutual Fund
Aum(Rs Cr) : 123.27
NAV 21 Sep 2018 11.05 -0.08
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 317.79
317.79
52-WEEk 236.06
317.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.95 - -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 1.00 (Rs) 06-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 9.98
Equity 89.69
Net CA & Others 0.33
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 3.19
Auto Ancillaries 3.02
Automobiles - LCVs / HCVs 3.03
Automobiles - Passenger Cars 1.97
Banks - Private Sector 14.29
Banks - Public Sector 6.50
Cement - North India 0.94
Ceramics - Tiles / Sanitaryware 1.27
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 8.43
Bajaj Fin. 4.52
St Bk of India 4.38
H D F C 3.68
Aurobindo Pharma 3.34
ICICI Bank 3.23
ITC 3.20
Hindalco Inds. 3.19
› 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