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Mahindra Mutual Fund

Mahindra Mutual Fund Kar Bachat Yojana Direct -Dividend

NAV
returns change indicator
10.6402
as on 16 Sep 2019 09:25 PM
-0.0130(0.12%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Investment Performance
would have given a returns of
103,499
star
106,749
star
92,273
star
93,986
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,014
Profit (absolute return)
6.01%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.97%
In the last 6 months
3.29%
In the last 1 year
6.01%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Mahindra Mutual Fund Kar Bachat Yojana Direct -Dividend
Mahindra Mutual Fund Kar Bachat Yojana Direct -Dividend
as of 16 Sep 2019 09:25 PM
324.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.74%
Expense Ratio
Plan
Dividend
1.88%
Cash Holding
Benchmark
NIFTY 200 Total Return Index
Scheme Document
Benchmark
NIFTY 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
29.29%
94.94 Cr
FMCG
16.98%
55.04 Cr
Engineering
10.71%
34.72 Cr
Construction
10.61%
34.39 Cr
Energy
7.74%
25.09 Cr
Healthcare
7.06%
22.89 Cr
Automobile
5.42%
17.57 Cr
Metals
5.10%
16.53 Cr
Technology
4.37%
14.17 Cr
Chemicals
0.84%
2.72 Cr
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
29.29%
94.94 Cr
FMCG
16.98%
55.04 Cr
Engineering
10.71%
34.72 Cr
Construction
10.61%
34.39 Cr
Energy
7.74%
25.09 Cr
Healthcare
7.06%
22.89 Cr
Automobile
5.42%
17.57 Cr
Metals
5.10%
16.53 Cr
Technology
4.37%
14.17 Cr
Chemicals
0.84%
2.72 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
6.87%
22.27 Cr
Bajaj Finance Ltd.
5.14%
16.66 Cr
ICICI Bank Ltd.
4.11%
13.32 Cr
Reliance Industries Ltd.
3.85%
12.48 Cr
Housing Development Finance Corpn. Ltd.
3.68%
11.93 Cr
ITC Ltd.
3.41%
11.05 Cr
Kotak Mahindra Bank Ltd.
3.31%
10.73 Cr
Larsen & Toubro Ltd.
3.28%
10.63 Cr
Honeywell Automation India Ltd.
3.06%
9.92 Cr
Marico Ltd.
3.02%
9.79 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
6.87%
22.27 Cr
Bajaj Finance Ltd.
5.14%
16.66 Cr
ICICI Bank Ltd.
4.11%
13.32 Cr
Reliance Industries Ltd.
3.85%
12.48 Cr
Housing Development Finance Corpn. Ltd.
3.68%
11.93 Cr
ITC Ltd.
3.41%
11.05 Cr
Kotak Mahindra Bank Ltd.
3.31%
10.73 Cr
Larsen & Toubro Ltd.
3.28%
10.63 Cr
Honeywell Automation India Ltd.
3.06%
9.92 Cr
Marico Ltd.
3.02%
9.79 Cr
View All
View All
About Mahindra Mutual Fund Kar Bachat Yojana Direct -Dividend
Mahindra Mutual Fund Kar Bachat Yojana Direct -Dividend is a Tax Saver mutual fund scheme from Mahindra Mutual Fund. This scheme was launched on 18 Oct 2016 and is currently managed by its fund manager V Balasubramanian. It has an AUM of ₹324.15 Crores and the latest NAV decalared is ₹10.640 as on 16 Sep 2019 at 9:25 pm.
Mahindra Mutual Fund Kar Bachat Yojana Direct -Dividend scheme return performance in last 1 year is -6.01%, is 15.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate long-term capital appreciation through a diversified portfolio of equity and equity related securities.
Scheme Details
AUM:324.15 Cr
Category:Equity: ELSS
Launch Date:18 Oct 2016
Fund Type:Open-End
AMC Information
Mahindra Mutual Fund
Mahindra Mutual Fund
View AMC Details
5,315.25 Cr
AUM
20
Schemes
Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900