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An open ended scheme investing in Equity, arbitrage and debt
An open ended low duration debt scheme investing in instruments
such that the Macaulay duration of the Portfolio is between 6 months
and 12 months (Please refer page 29 of SID)
An Open Ended Liquid scheme
Multi Cap Fund- An open ended equity scheme investing across
large cap, mid cap, small cap stocks
An open ended equity linked saving scheme with a statutory lock in of 3
years and tax benefit
Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks
Mutual Fund investments are subject to market risks,read all scheme related documents carefully.
Contact your financial advisor today!
FACTSHEET MAY 2018
Cno 00385
Grow together with Mahindra Mutual Fund Badhat Yojana A scheme with strong roots in large cap and higher growth potential of mid and small cap that can help you reap rewards in the long-run.
Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap,
small cap stocks
Riskometer
Investors understand that their principal will be at moderately high risk
This product is suitable for investors who are seeking*:Medium to Long term capital appreciation;
Investment predominantly in equity and equity related securities including derivatives.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The macros continue to present ominous signs: a strengthening inflation, a weak currency and an uneasy RBI! The question what begs an answer: Is it in the price? We think a large part of it is. We maintain that contra indicators are appearing, which may prompt a risk off trade leading to a potentially fall in sovereign rates. We continue to maintain our preference for gilts over credits in the future.
EQUITY MARKET OUTLOOK
FACTSHEETMay 2018
With the yearly numbers declared by corporates, there’s a clear trend of growth getting back on track post the uncertainties associated with GST during FY18. Consumer companies are showing signs of revival with good volume growth especially in the FMCG and Automobile segment with positive commentary from managements. NPA recognition by the Banks and weakness in the Energy segment were dampeners during the quarter. Pharmaceutical companies saw a mixed bag performance but the commentary on the price erosion in the US generic segment is getting less severe. Although the quality of earnings is improving for most of the companies, the macros are indicating towards headwinds as the crude oil price continues to rise (YTD up 16%) and rupee depreciating against dollar could lead to widening of CAD. This situation may put the market under some pressure but may also eventually give opportunities to invest in quality stocks at lower levels. We have been highlighting that next two year’s earnings could see a higher double digit growth. Current markets seem to be factoring in the same. Markets could be more stock specific and earnings driven.
DEBT MARKET OUTLOOK
Mahindra Mutual Fund Kar Bachat Yojana
Mahindra Dhan Sanchay Equity Savings Yojana
Mahindra Mutual Fund Badhat Yojana
Mahindra Liquid Fund
Mahindra Low Duration Bachat Yojana
Mahindra Unnati Emerging Business Yojana
ELSS, Tax saving scheme
Scheme with portfolio mix of equity, debt and arbitrage
Diversified multi-cap multi-sector equity scheme
Liquid Fund
Low duration debt scheme
Mid Cap equity scheme
Source: Bloomberg
How to read FactsheetFund Manager: An employee of the asset management company such as a mutual fund of the insurer, who manages investments of the scheme. He is usually part of larger team of fund managers and research analysts.Application Amount for fresh Subscription: This is the minimum investment amount for a new investor in mutual fund scheme.Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.SIP: SIP or systematic investment plan works on the principle of making periodic investment of a�xed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs. 500 every 15th of the month in an equity fund for a period of three years.NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measures investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE 200, BSE 500, 10- year GSec.Entry Load: A mutual fund may have a sales charge or load at the time of entry and / or exit to compensate the distributor / agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment.For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs. 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.Exit load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1%, the redemption price would be Rs. 99 per unit.Modi�ed Duration: Modi�ed duration is the price sensitivity and the percentage change in price for unit change in yield.Macaulay Duration: It measures the average time that would be taken to receive the cash �ows from the invested instrument. It is the weighted average term to maturity of the cash �ows from an instrument. Macaulay Duration is a measure of interest rate sensitivity of a �xed income instrument.
Higher the Macaulay Duration, higher would be the interest rate risk. For a detailed understanding of calculations, please refer page no 24 of SID of Mahindra Low Duration Bachat Yojana.Standard Deviation: Standard Deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.
Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculating using standard deviation and excess return to determine reward per unit of risk. Beta: Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.
AUM: AUM or asset under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment �rm.Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/ Securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.
Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
Rating Pro�le: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating pro�le of the fund. Typically, this is a feature of debt funds.Total Expense Ratio: Weighted Average i.e. Total Expense of the month / average asset / number of days in month days in a year.
Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held to maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.
Scheme Ready Reference
C No. 003851
( Top Ten Holdings - Issuer wise) as on May 31, 2018PORTFOLIO
AutoTata Motors LimitedMaruti Suzuki India LimitedAuto AncillariesBosch LimitedWABCO India LimitedSundram Fasteners LimitedBanksHDFC Bank LimitedState Bank of IndiaICICI Bank LimitedKotak Mahindra Bank LimitedBank of BarodaCementJK Cement LimitedConstructionSomany Ceramics LimitedConsumer DurablesGreenply Industries LimitedConsumer Non DurablesITC LimitedMarico LimitedColgate Palmolive (India) LimitedEmami LimitedProcter & Gamble Hygiene and Health Care LimitedAsian Paints LimitedFinanceBajaj Finance LimitedRepco Home Finance LimitedMax Financial Services LimitedHousing Development Finance Corporation Limited
5.493.482.01
4.001.731.251.02
22.099.704.372.982.962.08
1.831.83
1.541.54
1.691.69
11.612.952.512.392.011.460.29
9.423.633.101.930.76
This product is suitable for investors who are seeking*
Riskometer
Expense Ratio1:
Load Structure:
Regular Plan2: 2.3356%Direct Plan: 0.5339%
Date of allotment: October 18, 2016
FUND MANAGER AND EXPERIENCEFund Manager: Mr. Ratish Varier
Total Experience: 11 years
Portfolio Turnover Ratio: 1.08
Option: Dividend (Dividend Option will have onlyDividend Payout facility) and Growth
Experience in managing this fund: 1 Year 7 months (managing since October 18, 2016)
PORTFOLIO STATS
Application Amount: Rs. 500 and in multiples of Rs.500 thereafter
Additional Purchase Amount: Rs. 500 and in multiples of Rs. 500 thereafter
Repurchase Amount: Rs. 500 or 50 units or account balance, whichever is lower
INVESTMENT OBJECTIVE
FUND FEATURES
The investment objective of the Scheme is to generate long term capital appreciation through a diversi�ed portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.)
NAV AS ON May 31, 2018:
Minimum Monthly SIP Amount: Rs 500 and in multiples of Rs 500 thereafter
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Rs 500 thereafter
Minimum Monthly SIP installments: 6
Minimum Quarterly SIP installments: 4
SCHEME DETAILS
SECTOR ALLOCATION (%) as on May 31, 2018 MARKET CAPITALISATION (%) as on May 31, 2018
Average AUM for the month ending May 31, 2018 (Rs. in Cr.): 292.25
AUM as on May 31, 2018 (Rs. in Cr.): 292.39
Potential Capital Appreciation: Scheme invests in a diversi�ed equity portfolio thereby o�ering the investor, possibility of growing their investments.
Tax Bene�t: Investments in this scheme are entitled for tax deduction under section 80C. Possibility of saving upto Rs. 53,820/-*.
Lock-in Feature: This feature endeavors to protect your investments from impact of short term market volatility. Lock-in of only 3 years! Other traditional tax savings options may have longer holding periods.
Benchmark: Nifty 200
Issuer % of Net AssetsGasPetronet LNG LimitedGAIL (India) LimitedHealthcare ServicesNarayana Hrudayalaya LimitedIndustrial Capital GoodsCochin Shipyard LimitedTD Power Systems LimitedNon - Ferrous MetalsHindalco Industries LimitedPesticidesSharda Cropchem LimitedDhanuka Agritech LimitedPetroleum ProductsReliance Industries LimitedIndian Oil Corporation LimitedPharmaceuticalsAurobindo Pharma LimitedCadila Healthcare LimitedStrides Shasun LimitedSolara Active Pharma Sciences LimitedRetailingFuture Lifestyle Fashions LimitedSoftwareCyient LimitedOracle Financial Services Software LimitedWipro LimitedCASH & OTHER RECEIVABLESGrand Total
3.202.131.07
1.581.58
3.522.241.28
2.402.40
3.232.250.98
4.432.242.19
7.192.842.711.64
#2.302.30
5.662.342.051.27
8.82100
Issuer % of Net Assets
Entry Load: N.A.Exit Load: Nil
1Excludes GST on management fee accrued2In addition to the rates mentioned a proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in this scheme
Investors understand that their principalwill be at moderately high risk
•
•
* Investors should consult their �nancial advisers if in doubt about whether the product is suitable for them.
Long term capital appreciation
Investment predominantly in equity and equity related securities
Dividend
Growth
10.6111
11.5602
11.0339
12.0160
* Assuming investor is in the highest tax bracket and uses the entire Rs 1.5 lac limit available under Section 80C of Income Tax Act 1961 for investing in only Mahindra Mutual Fund Kar Bachat Yojana. The tax bene�t is calculated on the basis of currently applicable tax rate for gross total annual income of more than Rs 1 Crore. Please consult your �nancial /tax advisor before investing.
DIVIDEND HISTORY
10-Nov-17
10-Nov-17
Regular Dividend
Direct Dividend
1.00
1.00
10
10
12.1838
12.4808
Pursuant to payment of dividend, the NAV of the Dividend Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of dividends, visit www.mahindramutualfund.com.
Record Date Plan(s) / Option(s)Dividend Face Value Cum-Dividend NAV
(Rs. per unit)(Rs. per unit) (Rs. per unit)
(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax bene�t)
C No. 003852
FACTSHEETMay 2018
#Solara Active Pharma Sciences Limited is demerged from Strides Shasun Limited and the securities are awaiting for listing.
Market Caps are as per current SEBI guidelines
1.541.581.83
2.302.40
3.233.52
5.667.19
7.638.82
9.429.49
13.3022.09
0 5 10 15 20 25
ConstructionHealthcare Services
Cement & Cement ProductsRetailing
MetalsChemicals
Industrial ManufacturingIT
PharmaEnergy
Cash & Cash EquivalentsFinance
AutomobileConsumer Goods
Banks
11.03 - Mid Cap
63.99 - Large Cap
24.97 - Small Cap
Portfolio Turnover Ratio: 3.72
15-Sep-1715-Sep-1715-Dec-1715-Dec-1721-Mar-1821-Mar-18
Regular DividendDirect DividendRegular DividendDirect DividendRegular DividendDirect Dividend
0.150.150.200.200.040.04
101010101010
10.831110.981411.015911.238410.355710.6337
( Top Ten Holdings - Issuer wise) as on May 31, 2018
CORPORATE BONDRural Electri�cation Corporation LimitedReliance Capital LimitedHousing Development Finance Corporation LimitedTata Capital Housing Finance LimitedNational Bank For Agriculture and Rural DevelopmentPower Finance Corporation LimitedIndian Railway Finance Corporation LimitedGOVERNMENT BOND7.17% GOI (MD 08/01/2028)6.79% GOI (MD 15/05/2027)6.68% GOI (MD 17/09/2031)STATE GOVERNMENT BOND7.75% Karnatak SDL (MD 01/03/2027)Cash & Cash EquivalentsMargin Fixed Deposit TotalHDFC Bank LimitedCash & Net Receivables/(Payables)Grand Total
CRISIL AAACARE AA+
CRISIL AAACRISIL AA+CRISIL AAACRISIL AAACRISIL AAA
SOVSOVSOV
SOV
12.142.941.561.561.561.541.491.49
11.625.952.892.78
1.501.50
8.651.851.85
6.80100.00
Issuer Rating% of Net Assets
PORTFOLIO
AutoTata Motors LimitedMaruti Suzuki India LimitedAuto AncillariesBosch LimitedBanksHDFC Bank LimitedThe Federal Bank LimitedBank of BarodaCementJK Cement LimitedGrasim Industries LimitedConstructionSomany Ceramics LimitedConsumer Non DurablesGlaxoSmithKline Consumer Healthcare LimitedHindustan Unilever LimitedFinanceHousing Development Finance Corporation LimitedMax Financial Services LimitedMuthoot Finance LimitedRepco Home Finance LimitedHealthcare ServicesNarayana Hrudayalaya LimitedIndustrial Capital GoodsCochin Shipyard LimitedMedia & EntertainmentEntertainment Network (India) LimitedD.B.Corp LimitedOilOil & Natural Gas Corporation LimitedPesticidesDhanuka Agritech LimitedPetroleum ProductsReliance Industries LimitedBharat Petroleum Corporation LimitedPharmaceuticalsCadila Healthcare LimitedStrides Shasun LimitedAurobindo Pharma LimitedLupin LimitedSolara Active Pharma Sciences LimitedPowerPower Grid Corporation of India LimitedNTPC LimitedSoftwareInfosys LimitedWipro LimitedCyient LimitedTelecom - ServicesBharti Airtel Limited
4.382.362.02
0.710.71
5.993.561.790.64
0.720.570.15
1.291.29
3.061.621.44
6.322.561.681.220.86
0.530.53
1.371.37
2.021.040.98
0.260.26
0.460.46
4.533.411.12
4.651.641.290.960.76
#4.482.272.21
6.002.322.231.45
1.551.55
This product is suitable for investors who are seeking*
Riskometer
Expense Ratio2:
Load Structure:
Regular Plan3: 2.5272%Direct Plan: 0.6749%
Date of allotment: February 1, 2017
FUND MANAGER AND EXPERIENCEFund Manager (Equity): Mr. Ratish VarierTotal Experience: 11 years
Average Maturity^: 6.7 yearsModi�ed Duration^: 4.5Yield to Maturity1^: 8.01%
Option: Dividend (Dividend Reinvestment, Dividend Payout) and Growth
Experience in managing this fund: 1 year 4 months (managing since February 1, 2017)Fund Manager (Debt): Mr. Rahul PalTotal Experience: 16 yearsExperience in managing this fund: 1 year 4 months (managing since February 1, 2017)
PORTFOLIO STATS
Application Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter
Additional Purchase Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter
Repurchase Amount: Rs. 1,000/- or 100 units or account balance, whichever is lower
INVESTMENT OBJECTIVE
FUND FEATURES
The Scheme seeks to generate long term capital appreciation and also income through investments in equity and equity related instruments, arbitrage opportunities and investments in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.)
NAV AS ON May 31, 2018:
SCHEME DETAILS
SECTOR ALLOCATION (%) as on May 31, 2018 MARKET CAPITALIZATION (%) as on May 31, 2018
DIVIDEND HISTORY
Average AUM for the month ending May 31, 2018 (Rs. in Cr.): 324.17
AUM as on May 31, 2018 (Rs. in Cr.): 321.26
Potential capital appreciation and wealth accumulation through regular investments in the long term.Balances the risk of equity with investments in debt and derivative securities.Flexible Asset Allocation feature in dynamic market scenarios.
^For debt component
Benchmark: 55% Nifty Index + 30% Crisil Composite Bond Fund Index+15% Crisil Liquid Fund Index
Issuer % of Net AssetsUnhedged Equity TotalThe South Indian Bank LimitedIDFC LimitedNCC LimitedMulti Commodity Exchange of India LimitedGMR Infrastructure LimitedDewan Housing Finance Corporation LimitedIDFC Bank LimitedJaiprakash Associates LimitedThe Karnataka Bank LimitedRaymond LimitedIndiabulls Housing Finance LimitedJindal Steel & Power LimitedJain Irrigation Systems LimitedEscorts LimitedPower Finance Corporation LimitedNBCC (India) LimitedIFCI LimitedSteel Authority of India LimitedBank of IndiaHedged Equity TotalEquity and Equity Related Total
48.322.752.121.541.321.201.071.040.890.860.810.650.600.560.550.550.480.390.260.13
17.7766.09
Issuer % of Net Assets
Entry Load: N.A.Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed/switched- out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.
1Yield to maturity should not be construed as minimum return o�ered by the Scheme; 2 Excludes GST on management fee accrued; 3 In addition to the rates mentioned a proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in this scheme
Pursuant to payment of dividend, the NAV of the Dividend Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of dividends, visit www.mahindramutualfund.com.
Record Date Plan(s)/Option(s) Dividend Face Value Cum-Dividend NAV(Rs. per unit)(Rs. per unit) (Rs. per unit)
Investors understand that their principalwill be at moderately high risk
•
•
* Investors should consult their �nancial advisers if in doubt about whether the product is suitable for them.
Long term capital appreciation and generation of income;
Investment equity and equity related instruments, arbitrage opportunities and debt and money market instruments
Dividend
Growth
10.1964
10.7260
10.5146
11.0612
Minimum Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
(An open ended scheme investingin equity, arbitrage and debt)
FACTSHEETMay 2018
C No. 003853
#Solara Active Pharma Sciences Limited is demerged from Strides Shasun Limited and the securities are awaiting for listing.
13.06 - Mid Cap
20.36 - Small Cap
66.58 - Large Cap
0.460.53
0.721.291.37
1.552.02
3.064.48
4.654.79
5.095.996.00
6.32
0.00 1.75 3.50 5.25 7.00Chemicals
Healthcare ServicesCement & Cement Products
ConstructionIndustrial Manufacturing
TelecomMedia & Entertainment
Consumer GoodsPower
PharmaEnergy
AutomobileBanks
ITFinance
Market Caps are as per current SEBI guidelines
Market Caps are as per current SEBI guidelines
#Solara Active Pharma Sciences Limited is demerged from Strides Shasun Limited and the securities are awaiting for listing.
( Top Ten Holdings - Issuer wise) as on May 31, 2018PORTFOLIO
AutoBajaj Auto LimitedMaruti Suzuki India LimitedTata Motors LimitedAuto AncillariesExide Industries LimitedMotherson Sumi Systems LimitedSundram Fasteners LimitedWABCO India LimitedBanksHDFC Bank LimitedIndusInd Bank LimitedBank of BarodaState Bank of IndiaKarur Vysya Bank LimitedKotak Mahindra Bank LimitedCementThe India Cements LimitedJK Cement LimitedConstructionSomany Ceramics LimitedConstruction ProjectLarsen & Toubro LimitedConsumer DurablesGreenply Industries LimitedHavells India LimitedRelaxo Footwears LimitedConsumer Non DurablesITC LimitedGlaxoSmithKline Consumer Healthcare LimitedProcter & Gamble Hygiene and Health Care LimitedS H Kelkar and Company LimitedJubilant Foodworks LimitedFinanceHousing Development Finance Corporation LimitedBajaj Finance LimitedMax Financial Services LimitedMulti Commodity Exchange of India Limited
5.071.991.991.09
5.912.001.771.290.85
23.848.876.133.322.702.050.77
2.881.491.39
1.751.75
3.453.45
3.871.551.540.78
10.254.062.911.730.830.72
9.596.161.191.171.07
This product is suitable for investors who are seeking*
Riskometer
Expense Ratio1:
Load Structure:
Regular Plan2: 2.5473%Direct Plan: 0.6428%
Date of allotment: May 11, 2017
FUND MANAGER AND EXPERIENCEFund Manager: Mr. Ratish Varier
Total Experience: 11 years
Option: Dividend (Dividend Option will have Dividend Reinvestment (D) & Dividend Payout facility) and Growth (D)D-Default
Experience in managing this fund: 1 year (Managing since May 11, 2017)
Application Amount: Rs. 1,000 and in multiples of Re. 1/- thereafter
Additional Purchase Amount: Rs. 1,000 and in multiples of Re. 1/- thereafter
Redemption / Switch-outs: Rs. 1,000/- or 100 units or account balance, whichever is lower
Minimum Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Monthly SIP Installments: 6
INVESTMENT OBJECTIVE
FUND FEATURES
The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversi�cation and taking low risk on business quality. The diversi�ed portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.)
NAV AS ON May 31, 2018:
SCHEME DETAILS
SECTOR ALLOCATION (%) as on May 31, 2018 MARKET CAPITALIZATION (%) as on May 31, 2018
Average AUM for the month ending May 31, 2018 (Rs. in Cr.): 257.19
AUM as on May 31, 2018 (Rs. in Cr.): 259.90
Prudent portfolio of investments across companies and sectors.
Actively managed by professional fund managers for potential long term capital appreciation.
Opportunity to participate in successful businesses through equity market.
Benchmark: Nifty 200
Issuer % of Net AssetsGasPetronet LNG LimitedIndraprastha Gas LimitedMahanagar Gas LimitedHealthcare ServicesNarayana Hrudayalaya LimitedIndustrial ProductsAIA Engineering LimitedMedia & EntertainmentSun TV Network LimitedNon - Ferrous MetalsHindalco Industries LimitedVedanta LimitedPesticidesSharda Cropchem LimitedDhanuka Agritech LimitedPetroleum ProductsBharat Petroleum Corporation LimitedReliance Industries LimitedPharmaceuticalsStrides Shasun LimitedSolara Active Pharma Sciences LimitedRetailingFuture Retail LimitedTrent LimitedServicesThomas Cook (India) LimitedSoftwareInfosys LimitedPersistent Systems LimitedTelecom - ServicesBharti Airtel LimitedTextile ProductsTrident LimitedPage Industries LimitedCash & Net Receivables/(Payables)Grand Total
5.943.121.940.88
1.191.19
0.750.75
1.981.98
3.241.961.28
2.011.090.92
4.062.111.95
1.111.11
#1.811.140.67
1.321.32
5.002.712.29
1.441.44
3.001.901.10
0.54100.00
Issuer % of Net Assets
Entry Load: N.A.Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment;- Nil if Units are redeemed / switched-out after 1 year from the date of allotment
1Excludes GST on management fee accrued2In addition to the rates mentioned a proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in this scheme
Investors understand that their principalwill be at moderately high risk
•
•
* Investors should consult their �nancial advisers if in doubt about whether the product is suitable for them.
Medium to Long term capital appreciation
Investment predominantly in equity and equity related securities including derivatives
Dividend
Growth
10.7233
10.7230
10.9903
11.0225
(Multi Cap Fund- An open ended equity schemeinvesting across large cap, mid cap, small cap stocks)
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
FACTSHEETMay 2018
C No. 003854
Portfolio Turnover Ratio: 1.18
PORTFOLIO STATS
0.540.751.111.191.321.441.751.811.982.01
2.883.003.243.45
5.009.5910.00
10.9814.12
23.84
0 10 20 30
Cash & Cash EquivalentsIndustrial Manufacturing
PharmaHealthcare Services
ServicesTelecom
ConstructionRetailing
Media & EntertainmentChemicals
Cement & Cement ProductsTextile Products
MetalsConstruction Project
ITFinanceEnergy
AutomobileConsumer Goods
Banks
18.57 - Mid Cap
19.52 - Small Cap
61.91 - Large Cap
Market Caps are as per current SEBI guidelines
SECTOR ALLOCATION (%) as on May 31, 2018 MARKET CAPITALISATION (%) as on May 31, 2018
72.52 - Mid Cap
13.04 - Large Cap
14.43 - Small Cap
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.)
NAV AS ON May 31, 2018:
Dividend
Growth
9.7875
9.7880
9.8644
9.8580
( Top Ten Holdings - Issuer wise) as on May 31, 2018PORTFOLIO
Auto AncillariesSundram Fasteners LimitedWABCO India LimitedMRF LimitedEndurance Technologies LimitedBanksKotak Mahindra Bank LimitedKarur Vysya Bank LimitedBank of BarodaIndusInd Bank LimitedIDFC Bank LimitedICICI Bank LimitedCementJK Cement LimitedCommercial Services3M India LimitedConstructionGodrej Properties LimitedPrestige Estates Projects LimitedKajaria Ceramics LimitedCera Sanitaryware LimitedConstruction ProjectGMR Infrastructure LimitedSadbhav Engineering LimitedEngineers India LimitedConsumer DurablesWhirlpool of India LimitedRelaxo Footwears LimitedConsumer Non DurablesGlaxoSmithKline Consumer Healthcare LimitedColgate Palmolive (India) LimitedGillette India LimitedEmami LimitedJubilant Foodworks LimitedProcter & Gamble Hygiene and Health Care LimitedAvanti Feeds LimitedVarun Beverages LimitedFinanceCholamandalam Investment and Finance Company Limited
6.832.081.831.641.28
9.512.221.821.781.531.260.90
2.062.06
1.591.59
6.391.901.751.451.29
3.352.130.660.56
3.041.841.20
14.382.392.252.091.951.861.811.220.81
7.272.71
This product is suitable for investors who are seeking*
Riskometer
Expense Ratio1:
Load Structure:
Regular Plan2: 2.5136%Direct Plan: 0.7154%
Date of allotment: January 30, 2018
FUND MANAGER AND EXPERIENCEFund Manager (Equity): Mr. Ratish Varier
Total Experience: 11 years
Option: Dividend (Dividend Option will have Dividend Reinvestment (D) & Dividend Payout facility) and Growth (D)D-Default
Experience in managing this fund: 4 months (Managing since January 30, 2018)
Application Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter
Additional Purchase Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter
Repurchase Amount: Rs. 1,000/- or 100 units or account balance, whichever is lower
INVESTMENT OBJECTIVE
FUND FEATURES
The investment objective of the Scheme is to seek to generate long term capital appreciation & provide long-term growth opportunities by investing in a portfolio constituted of equity & equity related securities and derivatives predominantly in mid cap companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.
SCHEME DETAILS
AUM as on May 31, 2018 (Rs. in Cr.): 402.46
Selection of focused sustainable businesses from across sectors
Potential to generate higher risk adjusted returns in the long term
Active management of portfolio with primary investments in mid-caps
Benchmark: S&P BSE Midcap Index
Issuer % of Net AssetsBajaj Finance LimitedGruh Finance LimitedMax Financial Services LimitedCRISIL LimitedGasIndraprastha Gas LimitedPetronet LNG LimitedIndustrial Capital GoodsCochin Shipyard LimitedIndustrial ProductsSupreme Industries LimitedAIA Engineering LimitedFinolex Cables LimitedCummins India LimitedMedia & EntertainmentZee Media Corporation LimitedNon - Ferrous MetalsHindalco Industries LimitedPharmaceuticalsGlenmark Pharmaceuticals LimitedEris Lifesciences LimitedAlembic Pharmaceuticals LimitedAbbott India LimitedPowerTorrent Power LimitedRetailingFuture Retail LimitedFuture Consumer LimitedFuture Lifestyle Fashions LimitedAditya Birla Fashion and Retail LimitedServicesThomas Cook (India) LimitedSoftwareMphasiS LimitedCyient LimitedTextile ProductsArvind LimitedCASH & OTHER RECEIVABLESGrand Total
2.121.650.720.07
4.072.052.02
2.022.02
5.961.901.571.540.95
1.101.10
1.631.63
6.432.442.401.040.55
2.122.12
7.842.962.001.461.42
1.961.96
4.212.321.89
1.771.77
6.47100
Issuer % of Net Assets
Entry Load: N.A.
Exit Load: - An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment;
Nil if Units are redeemed / switched-out after 1 year from the date of allotment.
1 Excludes GST on management fee accrued2 In addition to the rates mentioned a proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in this scheme
Investors understand that their principalwill be at moderately high risk
•
•
* Investors should consult their �nancial advisers if in doubt about whether the product is suitable for them.
Long term capital appreciation;
Investment predominantly in equity and equity related securities including derivatives of mid cap companies.
(Mid Cap Fund – An open ended equity schemepredominantly investing in mid cap stocks)
Minimum Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
FACTSHEETMay 2018
C No. 003855
Average AUM for the month ending May 31, 2018 (Rs. in Cr.): 393.60
1.101.631.772.062.12
3.353.55
4.074.21
6.396.436.47
6.837.27
7.847.98
9.5117.42
0 10 20
Media & EntertainmentMetals
Textile ProductsCement & Cement Products
PowerConstruction Project
ServicesEnergy
ITConstruction
PharmaCash & Cash Equivalents
AutomobileFinance
RetailingIndustrial Manufacturing
BanksConsumer Goods
( Top Ten Holdings - Issuer wise) as on May 31, 2018PORTFOLIO
CERTIFICATE OF DEPOSIT
ICICI Bank Limited
IDFC Bank Limited
RBL Bank Limited
IndusInd Bank Limited
Ujjivan Small Finance Bank Limited
Kotak Mahindra Bank Limited
Bandhan Bank Limited
Axis Bank Limited
COMMERCIAL PAPER
National Bank For Agriculture and Rural Development
Small Industries Dev Bank of India
Edelweiss Commodities Services Limited
Muthoot HomeFin India Limited
Piramal Enterprises Limited
Aditya Birla Fashion and Retail Limited
Viacom 18 Media Pvt Ltd
Dewan Housing Finance Corporation Limited
ECL Finance Limited
IIFL Home Finance Limited
India Infoline Finance Limited
IIFL Wealth Finance Limited
IIFL Facilities Services Limited
Himadri Speciality Chemical Limited
SREI Equipment Finance Limited
National Housing Bank
ICRA A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CARE A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CARE A1+
ICRA A1+
CRISIL A1+
This product is suitable for investors who are seeking*
Riskometer
Expense Ratio2:
Load Structure:
Regular Plan: 0.2000%Direct Plan: 0.0797%
Date of allotment: July 4, 2016
FUND MANAGER AND EXPERIENCE
Fund Manager: Mr. Rahul Pal
Total Experience: 16 years
Average Maturity: 21.79 Days
Modi�ed Duration: 0.06
Yield to Maturity1: 7.01%
Option: Dividend (Daily and Weekly - Reinvestment) and Growth
Experience in managing this fund: 1 year 11 months (managing since July 04, 2016)
PORTFOLIO STATS
Application Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter
Additional Purchase Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter
Repurchase / Redemption Amount: Rs. 1,000/- or 1unit or account balance, whichever is lower
INVESTMENT OBJECTIVE
FUND FEATURES
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through a portfolio of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.)
NAV AS ON May 31, 2018:
SCHEME DETAILS
Average AUM for the month ending May 31, 2018 (Rs. in Cr.): 2,932.06
AUM as on May 31, 2018 (Rs. in Cr.): 3,219.16
Low volatility: Relatively safer during times of high market volatility as liquid funds usually invest in Commercial Papers, Certi�cate of Deposits, CBLO/ Repos and in short term debt instruments with maturity pro�le of not more than 91 days.
Easy liquidity: Investors can invest in liquid funds even for a day.
Cash Management Tool for treasuries of any size: Optimal utilization of idle cash for cash management purposes.
Benchmark: CRISIL Liquid Fund Index
Issuer Rating
18.55
4.64
3.88
2.30
1.55
1.55
1.55
1.55
1.53
68.65
6.82
4.62
4.03
3.08
3.07
2.94
2.94
2.63
2.33
2.32
2.32
2.16
2.01
1.70
1.55
1.55
% of Net Assets
CRISIL A1+
CARE A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
ICRA A1+
CRISIL A1+
ICRA A1+
CARE A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL A1+
CRISIL AAA
SOV
Rating
1.55
1.55
1.55
1.55
1.55
1.55
1.55
1.55
1.54
1.54
1.54
1.54
0.78
0.77
0.77
0.47
0.46
0.31
0.31
0.15
1.55
1.55
0.15
0.15
11.10
100.00
% of Net Assets
National Fertilizers Limited
Future Lifestyle Fashions Limited
Chambal Fertilizers & Chemicals Limited
IL&FS Securities Services Limited
Tata Power Renewable Energy Limited
APL Apollo Tubes Limited
Dalmia Cement (Bharat) Limited
Tata Projects Limited
Bajaj Housing Finance Limited
Manappuram Finance Limited
Magma Fincorp Limited
IIFL Management Services Limited
JM Financial Capital Limited
JM Financial Limited
Capital First Limited
Indiabulls Housing Finance Limited
NRB Bearing Limited
KEC International Limited
Transport Corporation of India Limited
Magma Housing Finance
CORPORATE BOND
Housing Development Finance Corporation Limited
TREASURY BILL
182 Days Tbill (MD 26/07/2018)
CASH & OTHER RECEIVABLES
Grand Total
Issuer
Entry Load: N.A.Exit Load: Nil
1Yield to maturity should not be construed as minimum return o�ered by the Scheme2Excludes GST on management fee accrued
Investors understand that their principalwill be at low risk
•
•
* Investors should consult their �nancial advisers if in doubt about whether the product is suitable for them.
Regular income over short term
Investment in money market and debt instruments
Daily Dividend
Weekly Dividend
Growth
1,000.3285
1,010.7683
1,135.1866
1,000.3285
1,004.3678
1,138.2774 *Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and CBLO
FACTSHEETMay 2018
C No. 003856
ASSET ALLOCATION (%) as on May 31, 2018
11.10 - Cash & Cash Equivalents*
18.55 - Certi�cate Of Deposit
68.65 - Commercial Paper
1.55 - Corporate Bond
0.15 - Sovereign
RATING PROFILE as on May 31, 2018
88.75 - AAA/A1+
0.15 - Sovereign
11.10 - Cash & Cash Equivalents*
1Yield to maturity should not be construed as minimum return o�ered by the Scheme.2 Excludes GST on management fee accrued
( Top Ten Holdings - Issuer wise) as on May 31, 2018PORTFOLIO
COMMERCIAL PAPER
Indiabulls Housing Finance Limited
Edelweiss Commodities Services Limited
IIFL Facilities Services Limited
IIFL Wealth Finance Limited
JM Financial Products Limited
IIFL Management Services Limited
CORPORATE BOND
Reliance Capital Limited
Power Finance Corporation Limited
ICRA A1+
CRISIL A1+
ICRA A1+
ICRA A1+
CRISIL A1+
CRISIL A1+
CARE AA+
CRISIL AAA
This product is suitable for investors who are seeking*
Riskometer
Expense Ratio2:
Load Structure:
Regular Plan: 1.0900%Direct Plan: 0.2348%
Date of allotment: February 15, 2017
FUND MANAGER AND EXPERIENCEFund Manager: Mr. Rahul PalTotal Experience: 16 years
Average Maturity: 0.62 years
Modi�ed Duration: 0.59
Macualay Duration: 7.61 monthsYield to Maturity1: 8.34%
Option: Dividend Reinvestment (Daily, weekly, Monthly), Dividend Payout (Monthly) and Growth
Experience in managing this fund: 1 Year 3 months (Managing since February 15, 2017)
PORTFOLIO STATS
Application Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafterAdditional Purchase Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter
Redemption / Switch-outs Amount: Rs.1,000/- or 1unit or account balance, whichever is lower
INVESTMENT OBJECTIVE
FUND FEATURES
The investment objective of the Scheme is to provide reasonable returns, commensurate with a low to moderate level of risk and high degree of liquidity, through a portfolio constituted of money market and debt instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.)
NAV AS ON May 31, 2018:
SCHEME DETAILS
ASSET ALLOCATION (%) as on May 31, 2018
RATING PROFILE (%) as on May 31, 2018
5.92 - Cash & Cash Equivalents*
30.74 - Commercial Paper
63.34 - Corporate Bond
27.74 - AA
66.34 - AAA/A1+
5.92 - Cash & Cash Equivalents*
Average AUM for the month ending May 31, 2018 (Rs. in Cr.): 132.74
AUM as on May 31, 2018 (Rs. in Cr.): 126.07
Positioned between liquid funds and short-term funds with respect to the risk-return matrix.Potentially better returns than that of liquid funds through strategic shifts in the maturity pro�le.Lower volatility through relatively lower duration than short term funds.Higher �exibility in asset allocation vis-à-vis liquid funds.
Benchmark: CRISIL Liquid Fund Index
Issuer Rating
30.74
7.85
7.42
3.93
3.92
3.88
3.74
63.34
7.96
7.93
% of Net Assets
ICRA AA+
CRISIL AAA
CRISIL AAA
ICRA AA
CARE AAA
CRISIL AAA
CRISIL AA+
CARE AAA
Rating
7.92
7.92
7.92
7.89
3.97
3.97
3.97
3.89
5.92
100.00
% of Net Assets
L&T Finance Limited
Power Grid Corporation of India Limited
Housing Development Finance Corporation Limited
Piramal Enterprises Limited
NHPC Limited
National Bank For Agriculture and Rural Development
Tata Capital Housing Finance Limited
Small Industries Dev Bank of India
Cash & Net Receivables/(Payables)
Grand Total
Issuer
Entry Load: N.A.Exit Load: Nil
Investors understand that their principalwill be at moderately low risk
•
•
*Investors should consult their �nancial advisers if in doubt about whether the product is suitable for them.
Regular income over short term
Investment in debt and money market instruments
Daily Dividend
Monthly Dividend
Weekly Dividend
Growth
1,004.2955
1,077.2262
1,054.0014
1,077.2450
1,009.7939
1,090.8193
1,031.6140
1,091.0583
*Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and CBLO
Minimum Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter
Minimum Monthly SIP Installments: 6
Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter
Minimum Quarterly SIP installments: 4
An open ended low duration debt scheme investing in instruments such that the Macaulay
duration of the Portfolio is between 6 months and 12 months (Please refer page 29 of SID)
FACTSHEETMay 2018
C No. 003857
Performance as on May 31, 2018
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 15-Feb-17.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 1,000 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Di�erent Plans i.e Regular Plan and Direct Plan under the scheme has di�erent expense structure. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.
Mahindra Low Duration Bachat Yojana - Reg - Growth
Mahindra Low Duration Bachat Yojana - Dir - Growth
Crisil Liquid Fund Index^
Crisil 1 Yr T-Bill Index^^
10,773
10,910
10,893
10,752
1,077.25
1,091.06
2,901.70
5,088.10
10,570
10,677
10,688
10,585
5.95%
7.00%
6.87%
5.79%
5.70%
6.77%
6.88%
5.85%
1 Year Since Inception 1 Year (`) Since Inception (`)
NAV / Index Value(as on May 31, 2018)
Scheme NameCAGR Returns (%) Value of Investment of ₹ 10,000*
Mahindra Low Duration Bachat Yojana - Managed by Rahul Pal
11.56
12.02
7,084.50
14,750.26
11,560
12,016
12,607
12,619
10,146
10,388
11,311
11,330
9.38%
12.03%
15.41%
15.48%
1.46%
3.88%
13.11%
13.30%
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 18-Oct-16.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Di�erent Plans i.e Regular Plan and Direct Plan under the scheme has di�erent expense structure. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Performance details of other schemes managed by Mr. Ratish Varier (Mahindra Unnati Emerging Business Yojana) have not been provided as these schemes have not completed 1 year.
1 Year Since Inception 1 Year (`) Since Inception (`)
NAV / Index Value(as on May 31, 2018)Scheme Name
CAGR Returns (%) Value of Investment of ₹ 10,000*
Mahindra Mutual Fund Kar Bachat Yojana - Reg - Growth
Mahindra Mutual Fund Kar Bachat Yojana - Dir - Growth
Nifty 200 Index TRI^
Nifty 50 TRI^^
Mahindra Mutual Fund Kar Bachat Yojana - Managed by Ratish Varier
Mahindra Liquid Fund - Reg - Growth
Mahindra Liquid Fund - Dir - Growth
Crisil Liquid Fund Index^
Crisil 1 Yr T-Bill Index^^
11,353
11,383
11,351
11,215
1,135.19
1,138.28
2,901.70
5,088.10
10,679
10,695
10,688
10,585
6.88%
7.03%
6.87%
6.20%
6.79%
6.95%
6.88%
5.85%
6.84%
6.99%
6.87%
3.13%
6.96%
7.11%
7.47%
5.29%
7.15%
7.30%
8.44%
4.55%
7 Days 15 Days 30 Days 1 Year Since Inception 1 Year (`) Since Inception (`)NAV / Index Value
(as on May 31, 2018)
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 04-Jul-16.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 1,000 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Di�erent Plans i.e Regular Plan and Direct Plan under the scheme has di�erent expense structure. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years.*Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.
Scheme NameSimple Annualised Returns (%) CAGR Returns (%) Value of Investment of ₹ 10,000*
Mahindra Liquid Fund - Managed by Rahul Pal
C No. 003858
10.73
11.06
9,426.69
14,750.26
10,726
11,061
12,218
12,544
10,066
10,301
11,188
11,330
5.43%
7.90%
16.31%
18.64%
0.66%
3.01%
11.88%
13.30%
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 1-Feb-17.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Di�erent Plans i.e Regular Plan and Direct Plan under the scheme has di�erent expense structure. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years. *Based on standard investment of Rs. 10,000 made at the beginning of the relevant period.
1 Year Since Inception 1 Year (`) Since Inception (`)
NAV / Index Value(as on May 31, 2018)Scheme Name
CAGR Returns (%) Value of Investment of ₹ 10,000*
Mahindra Dhan Sanchay Equity Savings Yojana - Managed by Ratish Varier and Rahul Pal
Mahindra Dhan Sanchay Equity SavingsYojana - Reg - Growth
Mahindra Dhan Sanchay Equity SavingsYojana - Dir - Growth
55% Nifty Index TRI + 30% Crisil Composite BondFund Index+15% Crisil Liquid Fund Index^
Nifty 50 TRI ^^
10.72
11.02
7,084.50
14,750.26
10,723
11,023
11,387
11,575
10,631
10,912
11,311
11,330
6.84%
9.67%
13.10%
14.87%
6.31%
9.12%
13.11%
13.30%
"^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 04-Jul-16.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of Rs. 10 invested at inception. The performance details provided above are of Growth Option under Regular and Direct Plan. Di�erent Plans i.e Regular Plan and Direct Plan under the scheme has di�erent expense structure. The performance data for 3 years & 5 years period has not been provided, since scheme is in existence for less than 3 years.*Based on standard investment of Rs. 10,000 made at the beginning of the relevant period. Performance details of other schemes managed by Mr. Ratish Varier (Mahindra Unnati Emerging Business Yojana) have not been provided as these schemes have not completed 1 year.
1 Year Since Inception 1 Year (`) Since Inception (`)
NAV / Index Value(as on May 31, 2018)Scheme Name
CAGR Returns (%) Value of Investment of ₹ 10,000*
Mahindra Mutual Fund Badhat Yojana - Managed by Ratish Varier
Mahindra Mutual Fund Badhat Yojana - Reg - Growth
Mahindra Mutual Fund Badhat Yojana - Dir - Growth
Nifty 200 TRI^
Nifty 50 TRI^^
Performance as on May 31, 2018
Mahindra Asset Management Company Private Limited Registered O� ce: “A” Wing, 4th Floor, Mahindra Towers,Dr. G.M. Bhosale Marg, P.K. Kurne Chowk,Worli, Mumbai 400018 India
Corporate O� ce:Sadhana House, 1st Floor, 570, P.B. Marg,Worli, Mumbai - 400018, IndiaEmail: m� nvestors@mahindra.comTel: + 91 22 66526000 | Fax: +91 22 24984170Website: www.mahindramutualfund.comToll free: 1800 419 6244
CIN: U65900MH2013PTC244758
DisclaimerThe views expressed here in this document are for general information and reading purpose only and do not constitute any guidelines and recommendations on any course of action to be followed by the reader. No representation or warranty is made as to the accuracy, completeness or fairness of the information and opinions contained herein. The views are not meant to serve as a professional guide / investment advice / intended to be an o�er or solicitation for the purchase or sale of any �nancial product or instrument or mutual fund units for the reader. This document has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. While utmost care has been exercised while preparing this document, Mahindra Asset Management Company Private Limited (Mahindra AMC) does not warrant the completeness or accuracy of the information and disclaims all liabilities, losses and damages arising out of the use of this information. The data/statistics given in the document are to explain general market trends in the securities market, it should not be construed as any research report/research recommendation. Readers of this document should rely on information /data arising out of their own investigations and advised to seek independent professional advice and arrive at an informed decision before making any investments. Neither Mahindra Mutual Fund, Mahindra AMC nor Mahindra Trustee Company Private Limited, its directors or associates shall be liable for any damages that may arise from the use of the information contained herein.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully
C No. 003859
SIP Investment Period Total AmountInvested (₹) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%)
Total AmountInvested (₹) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%)
Regular Plan Crisil Liquid Fund Index^ Crisil 1 Yr T-Bill Index^^
Direct Plan Crisil Liquid Fund Index^ Crisil 1 Yr T-Bill Index^^
SIP Performance - If you had invested Rs. 10,000 every month
Mahindra Low Duration Bachat Yojana
Note: TRI – Total Return Index. Pursuant to SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/04 dated Jan 4, 2018, the performance of the scheme has been benchmarked to Total Return variant of the benchmark index.
SIP Investment Period
SIP Investment Period Total AmountInvested (₹) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%)
Regular Plan Nifty 200 TRI^ Nifty 50 TRI^^
SIP Investment Period Total AmountInvested (₹) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%)
Direct Plan Nifty 200 TRI^ Nifty 50 TRI^^
Mahindra Mutual Fund Kar Bachat Yojana
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 18-Oct-16.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash �ow by using the XIRR method (investment internal rate of return).
1 Year
Since Inception
1,20,000
1,50,000
1,23,450
1,55,485
5.41%
5.55%
1,24,454
1,56,859
7.00%
6.95%
1,23,637
1,55,658
5.71%
5.73%
1 Year
Since Inception
1,20,000
1,50,000
1,24,131
1,56,538
6.49%
6.62%
1,24,454
1,56,859
7.00%
6.95%
1,23,637
1,55,658
5.71%
5.73%
1 Year
Since Inception
1,20,000
1,90,000
1,16,850
1,93,807
-4.85%
2.42%
1,25,682
2,13,200
8.94%
14.65%
1,27,190
2,14,861
11.35%
15.70%
1 Year
Since Inception
1,20,000
1,90,000
1,18,340
1,97,793
-2.57%
4.94%
1,25,682
2,13,200
8.94%
14.65%
1,27,190
2,14,861
11.35%
15.70%
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 1-Feb-17.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash �ow by using the XIRR method (investment internal rate of return).
SIP Investment Period Total AmountInvested (₹) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%)
Total AmountInvested (₹) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%)
Regular Plan Nifty 50 TRI^^
Mahindra Dhan Sanchay Equity Savings Yojana
SIP Investment Period
1 Year
Since Inception
1 Year
Since Inception
55% Nifty Index TRI + 30% Crisil Composite Bond Fund Index+15% Crisil Liquid Fund Index^
Direct Plan Nifty 50 TRI^^55% Nifty Index TRI + 30% Crisil Composite Bond Fund Index+15% Crisil Liquid Fund Index^
1,20,000
1,50,000
1,17,451
1,48,828
-3.93%
-1.18%
1,26,348
1,61,447
10.00%
11.62%
1,27,190
1,62,917
11.35%
13.12%
1,20,000
1,50,000
1,18,944
1,51,175
-1.64%
1.18%
1,26,348
1,61,447
10.00%
11.62%
1,27,190
1,62,917
11.35%
13.12%
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 1-Feb-17.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash �ow by using the XIRR method (investment internal rate of return).
SIP Investment Period Total AmountInvested (₹) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%)
Total AmountInvested (₹) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%)
Regular Plan Nifty 50 TRI^^
Mahindra Mutual Fund Badhat Yojana
SIP Investment Period
1 Year/Since Inception
1 Year/Since Inception
Nifty 200 TRI^
Direct Plan Nifty 50 TRI^^Nifty 200 TRI^
1,20,000 1,20,140 0.22% 1,25,682 8.94% 1,27,190 11.35%
1,20,000 1,21,823 2.84% 1,25,682 8.94% 1,27,190 11.35%
^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 15-Feb-17.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash �ow by using the XIRR method (investment internal rate of return).
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