Mahindra MF Kar Bachat Yojana - Direct (G)

Fund Name : Mahindra Mutual Fund
Scheme Name : Mahindra MF Kar Bachat Yojana - Direct (G)
AMC : Mahindra Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 22-Aug-16
Fund Manager : V Balasubramanian
Net Assets (Rs. cr) : 352.86

Mahindra MF Kar Bachat Yojana - Direct (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 12.55
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Mahindra MF Kar Bachat Yojana - Direct (G) - NAV Chart

Mahindra MF Kar Bachat Yojana - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.90 11.34 2.64 8.87 7.98 0 7.63
Category Avg 0.45 2.20 10.08 2.17 7.66 12.42 8.70 9.24
Category Best 1.70 5.12 15.80 12.62 24.29 20.10 13.81 24.18
Category Worst [1.80] [0.45] 2.78 [10.84] [12.47] 5.39 3.31 [15.13]

Mahindra MF Kar Bachat Yojana - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Mahindra MF Kar Bachat Yojana - Direct (G) - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Pidilite Inds. 47331
Bandhan Bank 85200
Out
Name of the Company No of shares
GAIL (India) 600000
GRUH Finance 150000
Cummins India 50000
CRISIL 20260

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.97 200,000.00 24.61
Equity Bajaj Fin. Finance 5.71 50,000.00 20.14
Equity ICICI Bank Banks 4.26 325,000.00 15.05
Equity Reliance Inds. Petroleum Products 4.15 100,000.00 14.64
Equity ITC Consumer Non Durables 3.65 500,000.00 12.88
Equity Kotak Mah. Bank Banks 3.35 75,000.00 11.81
Equity H D F C Finance 3.32 55,000.00 11.73
Equity Siemens Industrial Capital Goods 3.29 70,000.00 11.59
Equity Honeywell Auto Industrial Capital Goods 3.18 4,000.00 11.23
Equity Larsen & Toubro Construction Project 2.92 70,000.00 10.31
Equity Nestle India Consumer Non Durables 2.75 6,500.00 9.72
Equity ACC Cement 2.67 60,000.00 9.41
Equity St Bk of India Banks 2.66 300,000.00 9.37
Equity Marico Consumer Non Durables 2.59 250,000.00 9.15
Equity Grindwell Norton Industrial Products 2.56 150,000.00 9.02
Equity SKF India Industrial Products 2.32 37,523.00 8.20
Equity Bajaj Auto Auto 2.30 25,000.00 8.12
Equity Pfizer Pharmaceuticals 2.30 20,000.00 8.12
Equity GlaxoSmith C H L Consumer Non Durables 2.22 8,499.00 7.83
Equity P & G Hygiene Consumer Non Durables 2.08 6,000.00 7.35
Equity A B B Industrial Capital Goods 2.07 50,000.00 7.29
Equity Colgate-Palm. Consumer Non Durables 1.98 45,000.00 6.97
Equity Oracle Fin.Serv. Software 1.89 21,219.00 6.66
Equity Pidilite Inds. Chemicals 1.88 47,331.00 6.63
Equity TCS Software 1.84 28,566.00 6.48
Equity Godrej Consumer Consumer Non Durables 1.78 85,000.00 6.29
Equity UltraTech Cem. Cement 1.76 15,000.00 6.21
Equity Cholaman.Inv.&Fn Finance 1.73 200,000.00 6.10
Equity Glaxosmi. Pharma Pharmaceuticals 1.65 35,000.00 5.82
Equity WABCO India Auto Ancillaries 1.64 9,336.00 5.79
Equity Hindalco Inds. Non - Ferrous Metals 1.60 300,000.00 5.64
Equity The Ramco Cement Cement 1.56 69,999.00 5.49
Equity Bandhan Bank Banks 1.48 85,200.00 5.22
Equity Maruti Suzuki Auto 1.28 5,974.00 4.52
Equity Tata Steel Ferrous Metals 1.08 100,000.00 3.81
Equity Divi's Lab. Pharmaceuticals 0.99 20,000.00 3.51
Equity NMDC Minerals/Mining 0.96 300,000.00 3.38
Equity Aurobindo Pharma Pharmaceuticals 0.93 70,000.00 3.29
Equity Grasim Inds Cement 0.87 40,000.00 3.08
Equity Coal India Minerals/Mining 0.53 90,000.00 1.87
Equity Lupin Pharmaceuticals 0.53 25,000.00 1.86
Equity O N G C Oil 0.50 125,000.00 1.77
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.95 0.00 17.46
Net CA & Others Net CA & Others -/- [0.73] 0.00 [2.56]
 
 
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Key Information
Fund House : Mahindra Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 5,221.26
Trustee/s : Mahindra Trustee Company
Chairman : N/A
CEO / MD : Ashutosh Bishnoi
CIO : N/A
President : N/A
Director/s : Ashutosh Bishnoi
Compliance Officer/s : Ravi Dayma
Investor Service Officer/s : Sanjay D'Cunha
Fund Manager/s : V Balasubramanian
Other Information
Auditors : N/A
Registered Office : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact Nos : 022-66327900
Fax : 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com