EQUITY MARKET OUTLOOK - mahindramutualfund.com · Tata Motors Limited Maruti Suzuki India Limited Auto Ancillaries ... Narayana Hrudayalaya Limited Industrial Capital Goods ... visit

It continues to be a difficult time for the debt market. Crude continues to remain at elevated levels and the domestic currency too has remained under pressure. What may keep the market bothered is the announcement of Minimum Support Prices (MSP) for kharif crops later in this month. While the contours of the MSP formula have not been spelled out, any large increases of MSP could keep the pressure on the rates. However, we continue to believe, a large part of the rate increase cycle has already played out.

EQUITY MARKET OUTLOOK

FACTSHEETJune 2018

Despite the recent correction in the market, the overall market continues to trade 1SD + in terms of one year forward valuation. We continue to expect the earnings growth to be a higher double digit growth. The factors that will lead the earnings growth will be lower base, higher inflation and improvement in global economy. Going ahead markets are likely to be more earnings driven and stock specific.

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

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.

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. 003951

( Top Ten Holdings - Issuer wise) as on June 30, 2018PORTFOLIO

AutoTata Motors LimitedMaruti Suzuki India LimitedAuto AncillariesBosch LimitedWABCO India LimitedBanksHDFC Bank LimitedState Bank of IndiaKotak Mahindra Bank LimitedICICI 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 LimitedHousing Development Finance Corporation LimitedRepco Home Finance LimitedMax Financial Services Limited

5.433.342.09

2.851.661.19

21.479.624.233.002.891.73

1.121.12

1.461.46

1.531.53

11.672.912.602.262.041.570.29

10.853.983.822.920.13

This product is suitable for investors who are seeking*

Riskometer

Total Expense Ratio1

as on June 29, 2018:Load Structure:

Regular Plan: 2.80%Direct Plan: 0.64%

Date of allotment: October 18, 2016

FUND MANAGER AND EXPERIENCEFund Manager: Mr. Ratish Varier

Total Experience: 11 years

Portfolio Turnover Ratio: 1.06

Option: Dividend (Dividend Option will have onlyDividend Payout facility) and Growth

Experience in managing this fund: 1 Year 8 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 June 29, 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 DETAILSSECTOR ALLOCATION (%) as on June 30, 2018 MARKET CAPITALISATION (%) as on June 30, 2018

Average AUM for the month ending June 30, 2018 (Rs. in Cr.): 292.14

Quarterly AAUM for the month ending June 30, 2018 (Rs. In Cr.): 291.78

AUM as on June 30, 2018 (Rs. in Cr.): 290.52

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

3.192.141.05

1.601.60

3.201.971.23

3.383.38

2.741.780.96

4.362.381.98

7.743.112.851.620.16

2.222.22

5.862.452.131.28

9.33100

Issuer % of Net Assets

Entry Load: N.A.Exit Load: Nil

1Includes additional expenses charged in terms of Regulation 52(6A)(b) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.

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

Growth

Dividend

11.3524

10.4204

11.8205

10.8535

* 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 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. 003952

FACTSHEETJune 2018

As per the updated Market Capitalisation data provided by AMFI(In line with the applicable SEBI guidelines)

3.71 - Mid Cap

73.11 - Large Cap

23.18 - Small Cap

1.12

1.46

1.6

2.22

2.74

3.2

3.38

5.86

7.55

7.74

8.28

9.33

10.85

13.2

21.47

0 5 10 15 20 25

Cement & Cement Products

Construction

Healthcare Services

Retailing

Chemicals

Industrial Manufacturing

Metals

IT

Energy

Pharma

Automobile

Cash & Cash Equivalents

Finance

Consumer Goods

Banks


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 June 30, 2018

CORPORATE BONDRural Electri�cation Corporation LimitedReliance Capital LimitedHousing Development Finance Corporation LimitedTata Capital Housing Finance LimitedNational Bank For Agriculture and Rural DevelopmentIndian Railway Finance Corporation LimitedPower Finance Corporation LimitedGOVERNMENT BOND7.17% GOI (MD 08/01/2028)6.68% GOI (MD 17/09/2031)Cash & Cash EquivalentsMargin Fixed Deposit TotalHDFC Bank LimitedCash & Net Receivables/(Payables)Grand Total

CRISIL AAACARE AA+

CRISIL AAACRISIL AA+CRISIL AAACRISIL AAACRISIL AAA

SOVSOV

12.413.011.601.601.591.571.521.52

11.949.112.83

10.072.852.85

7.22100.00

Issuer Rating% of Net Assets

PORTFOLIO

AutoTata Motors LimitedMaruti Suzuki India LimitedAshok Leyland LimitedAuto AncillariesBosch LimitedBanksHDFC Bank LimitedThe Federal Bank LimitedBank of BarodaThe Karnataka Bank LimitedCementJK Cement LimitedGrasim Industries LimitedConstructionSomany Ceramics LimitedConsumer Non DurablesGlaxoSmithKline Consumer Healthcare LimitedHindustan Unilever LimitedFerrous MetalsTata Steel 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 LimitedLupin LimitedAurobindo Pharma LimitedSolara Active Pharma Sciences LimitedPowerNTPC LimitedPower Grid Corporation of India LimitedSoftwareInfosys LimitedWipro LimitedCyient Limited

4.472.312.140.02

0.690.69

5.933.601.770.540.02

0.690.540.15

1.251.25

3.141.641.50

0.010.01

6.302.731.521.220.83

0.540.54

1.231.23

2.111.111.00

0.240.24

0.460.46

4.753.691.06

4.661.761.300.910.590.10

4.242.162.08

6.082.532.281.27


Riskometer




Date of allotment: February 1, 2017

FUND MANAGER AND EXPERIENCEFund Manager (Equity): Mr. Ratish VarierTotal Experience: 11 years

Average Maturity^: 6.19 yearsModi�ed Duration^: 4.07Yield to Maturity1^: 7.97%

Option: Dividend (Dividend Reinvestment, Dividend Payout) and Growth

Experience in managing this fund: 1 year 5 months (managing since February 1, 2017)Fund Manager (Debt): Mr. Rahul PalTotal Experience: 17 yearsExperience in managing this fund: 1 year 5 months (managing since February 1, 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/- thereafterRepurchase Amount: Rs. 1,000/- or 100 units or account balance, whichever is lower


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.



SCHEME DETAILS

SECTOR ALLOCATION (%) as on June 30, 2018 MARKET CAPITALIZATION (%) as on June 30, 2018

DIVIDEND HISTORY

Average AUM for the month ending June 30, 2018 (Rs. in Cr.): 318.16Quarterly AAUM for the month ending June 30, 2018 (Rs. In Cr.): 324.75AUM as on June 30, 2018 (Rs. in Cr.): 313.48

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 AssetsTelecom - ServicesBharti Airtel LimitedUnhedged Equity TotalRaymond LimitedPunjab National BankMulti Commodity Exchange of India LimitedNCC LimitedDewan Housing Finance Corporation LimitedJindal Steel & Power LimitedGMR Infrastructure LimitedAshok Leyland LimitedTitan Company LimitedThe Karnataka Bank LimitedIndiabulls Housing Finance LimitedPower Finance Corporation LimitedBank of BarodaBank of IndiaEscorts LimitedTata Steel LimitedUnion Bank of IndiaJain Irrigation Systems LimitedRural Electri�cation Corporation LimitedHindalco Industries LimitedSteel Authority of India LimitedDLF LimitedNBCC (India) LimitedDish TV India LimitedAurobindo Pharma LimitedTata Power Company LimitedHedged Equity TotalEquity and Equity Related Total

1.621.62

48.411.621.381.301.251.131.091.040.850.820.780.750.710.580.520.520.490.440.420.340.310.290.230.200.070.020.02

17.1765.58


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 Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.

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)


•

•


Long term capital appreciation and generation of income;

Investment equity and equity related instruments, arbitrage opportunities and debt and money market instruments

Growth

Dividend

10.6920

10.1641

11.0453

10.4975

Minimum Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafterMinimum Monthly SIP Installments: 6Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafterMinimum Quarterly SIP installments: 4

(An open ended scheme investingin equity, arbitrage and debt)

FACTSHEETJune 2018

C No. 003953

12.70 - Mid Cap

19.93 - Small Cap

67.36 - Large Cap


0.010.460.54

0.691.231.25

1.622.11

3.144.24

4.664.99

5.165.93

6.086.30

0.00 1.00 2.00 3.00 4.00 5.00 6.00 7.00Metals

ChemicalsHealthcare Services

Cement & Cement ProductsIndustrial Manufacturing

ConstructionTelecom

Media & EntertainmentConsumer Goods

PowerPharmaEnergy

AutomobileBanks

ITFinance


1 Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.


AutoMaruti Suzuki India LimitedBajaj Auto LimitedTata Motors LimitedAuto AncillariesExide Industries LimitedMotherson Sumi Systems LimitedSundram Fasteners LimitedWABCO India LimitedBanksHDFC Bank LimitedIndusInd Bank LimitedBank of BarodaKarur Vysya Bank LimitedState Bank of IndiaKotak Mahindra Bank LimitedCementJK Cement LimitedThe India Cements LimitedConstructionSomany Ceramics LimitedConstruction ProjectLarsen & Toubro LimitedConsumer DurablesHavells India LimitedGreenply Industries LimitedRelaxo Footwears LimitedConsumer Non DurablesITC LimitedGlaxoSmithKline Consumer Healthcare LimitedProcter & Gamble Hygiene and Health Care LimitedJubilant Foodworks LimitedS H Kelkar and Company LimitedFinanceHousing Development Finance Corporation LimitedBajaj Finance LimitedMax Financial Services LimitedMulti Commodity Exchange of India Limited

5.242.102.081.06

5.822.031.661.310.82

22.698.936.192.802.061.920.79

2.561.321.24

1.681.68

3.293.29

3.781.571.430.78

10.524.062.941.890.820.81

9.876.551.321.060.94


Riskometer



Regular Plan2: 2.92%Direct Plan: 0.63%

Date of allotment: May 11, 2017

FUND MANAGER AND EXPERIENCEFund Manager: Mr. Ratish Varier


Option: Dividend (Dividend Option will have Dividend Reinvestment (D) & Dividend Payout facility) and Growth (D)D-Default

Experience in managing this fund: 1 year 1 month (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


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.



SCHEME DETAILS

SECTOR ALLOCATION (%) as on June 30, 2018 MARKET CAPITALIZATION (%) as on June 30, 2018

Average AUM for the month ending June 30, 2018 (Rs. in Cr.): 257.61Quarterly AAUM for the month ending June 30, 2018 (Rs. In Cr.): 255.97


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 LimitedPesticidesDhanuka Agritech LimitedSharda Cropchem LimitedPetroleum ProductsReliance Industries LimitedBharat Petroleum Corporation LimitedPharmaceuticalsStrides Shasun LimitedSolara Active Pharma Sciences LimitedRetailingFuture Retail LimitedTrent LimitedServicesThomas Cook (India) LimitedSoftwareInfosys LimitedTelecom - ServicesBharti Airtel LimitedTextile ProductsTrident LimitedPage Industries LimitedCASH & OTHER RECEIVABLESGrand Total

5.993.181.900.91

1.221.22

0.750.75

1.731.73

3.211.971.24

1.780.910.87

4.092.101.99

1.221.110.11

1.771.140.63

1.291.29

5.205.20

1.511.51

3.121.881.24

1.67100


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


•

•


Medium to Long term capital appreciation

Investment predominantly in equity and equity related securities including derivatives

Growth

Dividend

10.4522

10.4526

10.7639

10.7313

(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


FACTSHEETJune 2018

C No. 003954


PORTFOLIO STATS

14.89 - Mid Cap

18.88 - Small Cap

66.24 - Large Cap

0.751.221.221.291.511.671.681.731.771.78

2.563.123.213.29

5.209.8710.08

11.0614.30

22.69

0.00 5.00 10.00 15.00 20.00 25.00Industrial Manufacturing

Healthcare ServicesPharmaServicesTelecom

Cash & Cash EquivalentsConstruction

Media & EntertainmentRetailing

ChemicalsCement & Cement Products

Textile ProductsMetals

Construction ProjectIT

FinanceEnergy

AutomobileConsumer Goods

Banks


SECTOR ALLOCATION (%) as on June 30, 2018 MARKET CAPITALISATION (%) as on June 30, 2018

65.05 - Mid Cap

18.59 - Large Cap

16.36 - Small Cap



Growth

Dividend

9.4116

9.4113

9.4966

9.5018


Auto AncillariesSundram Fasteners LimitedWABCO India LimitedMRF LimitedEndurance Technologies LimitedBanksKotak Mahindra Bank LimitedKarur Vysya Bank LimitedIndusInd Bank LimitedBank of BarodaIDFC Bank LimitedICICI Bank LimitedRBL Bank LimitedCementJK Cement LimitedCommercial Services3M India LimitedConstructionPrestige Estates Projects LimitedGodrej Properties LimitedKajaria Ceramics LimitedCera Sanitaryware LimitedConstruction ProjectGMR Infrastructure LimitedVoltas LimitedSadbhav Engineering LimitedEngineers India LimitedConsumer DurablesWhirlpool of India LimitedRelaxo Footwears LimitedSymphony LimitedConsumer Non DurablesJubilant Foodworks LimitedGillette India LimitedGlaxoSmithKline Consumer Healthcare LimitedEmami LimitedProcter & Gamble Hygiene and Health Care LimitedColgate Palmolive (India) LimitedAvanti Feeds LimitedBerger Paints (I) LimitedGodrej Agrovet LimitedVarun Beverages LimitedFertilisersCoromandel International Limited

6.782.081.811.651.24

9.702.261.821.531.481.220.880.51

1.931.93

1.621.62

6.411.931.891.301.29

3.611.820.700.550.54

3.271.281.170.82

15.212.082.071.991.901.741.571.220.990.840.81

0.970.97


Riskometer




Date of allotment: January 30, 2018

FUND MANAGER AND EXPERIENCEFund Manager (Equity): Mr. Ratish Varier


Option: Dividend (Dividend Option will have Dividend Reinvestment (D) & Dividend Payout facility) and Growth (D)D-Default

Experience in managing this fund: 5 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


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


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 AssetsFinanceCholamandalam Investment and Finance Company LimitedBajaj Finance LimitedSundaram Finance LimitedGruh Finance LimitedMax Financial Services LimitedCRISIL LimitedGasPetronet LNG LimitedIndraprastha Gas LimitedHotels, Resorts And Other Recreational ActivitiesThe Indian Hotels Company 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 LimitedSano� India LimitedAlembic Pharmaceuticals LimitedBiocon LimitedDivi's Laboratories LimitedAbbott India LimitedPowerTorrent Power LimitedRetailingFuture Consumer LimitedAditya Birla Fashion and Retail LimitedFuture Retail LimitedTrent LimitedServicesThomas Cook (India) LimitedSoftwareMphasiS LimitedCyient LimitedTextile ProductsArvind LimitedCASH & OTHER RECEIVABLESGrand Total

9.102.712.341.891.440.650.07

4.042.042.00

0.780.78

1.791.79

5.541.681.551.330.98

0.860.86

1.631.63

9.982.692.061.411.241.010.970.60

1.861.86

4.781.741.341.050.65

1.901.90

4.422.322.10

1.321.32

2.50100.00


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 Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.


•

•


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)





FACTSHEETJune 2018

C No. 003955



0.860.971.321.631.861.93

2.503.614.044.304.424.78

6.416.78

7.339.10

9.709.98

18.48

0.00 5.00 10.00 15.00 20.00Media & Entertainment

ChemicalsTextile Products

MetalsPower

Cement & Cement ProductsCash & Cash Equivalents

Construction ProjectEnergy

ServicesIT

RetailingConstructionAutomobile

Industrial ManufacturingFinance

BanksPharma

Consumer Goods

Mutual Fund investments are subject to market risks,read all scheme related documents carefully.

MISTAKES YOU SHOULD AVOIDWHEN THE MARKET IS LOW

Timing the marketDon’t try to time the market. Stick to your

SIPs so that your investment is spread across different levels of the market

movement and you can benefit from rupee cost averaging.

Investing in sector fundsSector funds carry high risk and can impact

your investments harshly in an already volatile market

Selling your investmentsto safeguard money

Selling when the market tanks means loss of capital. Unless you have a liquidity

crunch, this is not advisable.

Changing your financial planYour goals are long term and so is your

financial plan. Changing goals or financial plans with every market movement will

increase the cost. Consult your financial advisor before making hasty decisions


CERTIFICATE OF DEPOSIT

RBL Bank Limited

Yes Bank Limited

Axis Bank Limited

IDFC Bank Limited

Bandhan Bank Limited

IndusInd Bank Limited

COMMERCIAL PAPER

National Bank For Agriculture and Rural Development

Dewan Housing Finance Corporation Limited

Future Retail Limited

Small Industries Dev Bank of India

JK Lakshmi Cement Limited

Edelweiss Commodities Services Limited

Capital First Home Finance Limited

Magma Fincorp Limited

Manappuram Finance Limited

IIFL Facilities Services Limited

IIFL Management Services Limited

Power Finance Corporation Limited

SREI Equipment Finance Limited

IL&FS Securities Services Limited

Indiabulls Housing Finance Limited

Tata Power Renewable Energy Limited

IIFL Wealth Finance Limited

ICRA A1+

ICRA A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CARE A1+

CARE A1+

ICRA A1+

CRISIL A1+

CARE A1+

ICRA A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CARE A1+

ICRA A1+

ICRA A1+

CRISIL A1+

ICRA A1+


Riskometer


as on June 29, 2018:

Load Structure:


Date of allotment: July 4, 2016

FUND MANAGER AND EXPERIENCE

Fund Manager: Mr. Rahul Pal


Average Maturity: 49.87 Days

Modi�ed Duration: 0.14

Yield to Maturity1: 7.77%

Option: Dividend (Daily and Weekly - Reinvestment) and Growth

Experience in managing this fund: 2 years (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


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.



SCHEME DETAILS

Average AUM for the month ending June 30, 2018 (Rs. in Cr.): 2,581.21

Quarterly AAUM for the month ending June 30, 2018 (Rs. In Cr.): 2,564.78

AUM as on June 30, 2018 (Rs. in Cr.): 1,763.68

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

18.22

4.23

4.19

2.80

2.80

2.80

1.40

83.99

8.99

5.64

5.63

5.35

4.22

4.21

4.21

4.20

4.19

3.65

2.83

2.81

2.81

2.80

2.80

2.80

2.54

% of Net Assets

CRISIL A1+

ICRA A1+

CARE A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

SOV

SOV

Rating

2.25

1.41

1.41

1.41

1.40

1.40

1.40

1.40

1.39

0.56

0.28

4.53

4.25

0.28

-6.74

100.00

% of Net Assets

IIFL Home Finance Limited

JM Financial Limited

Capital First Limited

India Infoline Finance Limited

Chambal Fertilizers & Chemicals Limited

Rural Electri�cation Corporation Limited

ECL Finance Limited

Magma Housing Finance

APL Apollo Tubes Limited

Piramal Enterprises Limited

Vedanta Limited

TREASURY BILL

91 Days Tbill (MD 05/07/2018)

182 Days Tbill (MD 26/07/2018)

CASH & OTHER RECEIVABLES

Grand Total

Issuer


1Yield to maturity should not be construed as minimum return o�ered by the Scheme2Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.

Investors understand that their principalwill be at low risk

•

•


Regular income over short term

Investment in money market and debt instruments

Daily Dividend

Weekly Dividend

Growth

1,000.3285

1,009.7945

1,142.1254

1,000.3285

1,003.3807

1,145.3685 *Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and CBLO

FACTSHEETJune 2018

C No. 003956

ASSET ALLOCATION (%) as on June 30, 2018

83.99 - Commercial Paper

-6.74 - Cash & Other Receivables

4.53 - Sovere ign

18.22 - Certi�cate O f D eposit

RATING PROFILE as on June 30, 2018

-6.74 - Cash & Cash Equival ents*

102.21 - AAA /A1+

4.53 - Sovere ign

1Yield to maturity should not be construed as minimum return o�ered by the Scheme.2 Includes additional expenses charged in terms of Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax.


COMMERCIAL PAPER

IIFL Facilities Services Limited

Edelweiss Commodities Services Limited

IIFL Management Services Limited

IIFL Wealth Finance Limited

JM Financial Products Limited

Indiabulls Housing Finance Limited

CORPORATE BOND

Reliance Capital Limited

L&T Finance Limited

Power Finance Corporation Limited

ICRA A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CARE AA+

ICRA AA+

CRISIL AAA


Riskometer




Date of allotment: February 15, 2017

FUND MANAGER AND EXPERIENCEFund Manager: Mr. Rahul PalTotal Experience: 17 years

Average Maturity: 0.66 years

Modi�ed Duration: 0.59

Macualay Duration: 0.64Yield to Maturity1: 8.08%

Option: Dividend Reinvestment (Daily, weekly, Monthly), Dividend Payout (Monthly) and Growth

Experience in managing this fund: 1 Year 5 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


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



SCHEME DETAILS

ASSET ALLOCATION (%) as on June 30, 2018

RATING PROFILE as on June 30, 2018

28.20 - Commercial Paper

14.26 - Cash & Other Receivables

54.08 - Corporate Bond

3.46 - Government Bond

57.00 - AAA /A1+

25.28 - AA

14.26 - Cash & Cash Equival ents*

3.46 - Sovere ign




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

28.20

7.20

6.81

3.60

3.60

3.56

3.43

54.08

7.26

7.22

7.22

% of Net Assets

CRISIL AAA

CRISIL AAA

ICRA AA

CARE AAA

CRISIL AA+

CARE AAA

SOV

Rating

7.21

7.21

7.19

3.62

3.61

3.54

3.46

3.46

14.26

100.00

% of Net Assets

Housing Development Finance Corporation Limited

Power Grid Corporation of India Limited

Piramal Enterprises Limited

NHPC Limited

Tata Capital Housing Finance Limited

Small Industries Dev Bank of India

GOVERNMENT BOND

6.84% GOI (MD 19/12/2022)

CASH & OTHER RECEIVABLES

Grand Total

Issuer


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

1,004.3225

1,083.1867

1,053.2231

1083.2063

1,016.1928

1,097.7295

1,030.9224

1097.9747

*Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and CBLO





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)

FACTSHEETJune 2018

C No. 003957

Performance as on June 30, 2018

^Benchmark ^Âdditional 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^^

10,834

10,982

10,966

10,797

1,083.21

1,097.97

2,921.05

5,109.35

10,568

10,676

10,701

10,580

6.02%

7.08%

6.96%

5.76%

5.68%

6.76%

7.01%

5.80%

1 Year Since Inception 1 Year (`) Since Inception (`)

NAV / Index Value(as on June 29, 2018)

Scheme NameCAGR Returns (%) Value of Investment of ₹ 10,000*

Mahindra Low Duration Bachat Yojana - Managed by Rahul Pal

11.35

11.82

7,024.33

14,753.91

11,355

11,823

12,504

12,627

9,963

10,198

11,240

11,413

7.77%

10.36%

14.06%

14.72%

-0.37%

1.98%

12.40%

14.13%

^Benchmark ^Âdditional 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.


NAV / Index Value(as on June 29, 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^

Nifty 50^^

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^^

11,421

11,453

11,426

11,260

1,142.13

1,145.37

2,921.05

5,109.35

10,687

10,703

10,701

10,580

6.91%

7.06%

6.93%

6.15%

6.87%

7.03%

7.01%

5.80%

7.44%

7.58%

8.11%

5.08%

7.57%

7.71%

7.90%

6.75%

7.64%

7.79%

7.67%

4.21%

7 Days 15 Days 30 Days 1 Year Since Inception 1 Year (`) Since Inception (`)NAV / Index Value

(as on June 30, 2018)

^Benchmark ^Âdditional 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. 003958

10.69

11.05

9,433.77

14,753.91

10,694

11,047

12,232

12,553

10,014

10,248

11,245

11,413

4.88%

7.33%

15.38%

17.52%

0.14%

2.48%

12.45%

14.13%


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.




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+ 30% Crisil Composite BondFund Index+15% Crisil Liquid Fund Index^

Nifty 50 ^^

10.45

10.76

7,024.33

14,753.91

10,454

10,766

11,293

11,581

10,320

10,588

11,240

11,413

3.98%

6.71%

11.29%

13.78%

3.20%

5.88%

12.40%

14.13%

"^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 11-May-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. 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.




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^

Nifty 50^^

Performance as on June 30, 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� [email protected]: + 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 carefullyC No. 003959

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: Pursuant to SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/04 dated Jan 4, 2018, the performance of the schemes has been benchmarked to Total Return Index variant (wherever available) of their respective benchmark indices.

SIP Investment Period


Regular Plan Nifty 200^ Nifty 50^^


Direct Plan Nifty 200^ Nifty 50^^

Mahindra Mutual Fund Kar Bachat Yojana

^Benchmark ^Âdditional 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

120,000

160,000

123,564

166,402

5.63%

5.74%

124,593

167,971

7.28%

7.15%

123,564

166,348

5.63%

5.69%

1 Year

Since Inception

120,000

160,000

124,240

167,595

6.71%

6.81%

124,593

167,971

7.28%

7.15%

123,564

166,348

5.63%

5.69%

1 Year

Since Inception

120,000

200,000

114,635

200,212

-8.28%

0.12%

123,391

221,361

5.35%

12.23%

125,932

224,954

9.41%

14.27%

1 Year

Since Inception

120,000

200,000

116,062

204,480

-6.10%

2.58%

123,391

221,361

5.35%

12.23%

125,932

224,954

9.41%

14.27%


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).



Regular Plan Nifty 50^^

Mahindra Dhan Sanchay Equity Savings Yojana


1 Year

Since Inception

1 Year

Since Inception

55% Nifty Index + 30% Crisil Composite Bond Fund Index+15% Crisil Liquid Fund Index^

Direct Plan Nifty 50^^55% Nifty Index + 30% Crisil Composite Bond Fund Index+15% Crisil Liquid Fund Index^

120,000

160,000

117,013

158,341

-4.64%

-1.48%

125,292

171,609

8.38%

10.41%

125,932

172,997

9.41%

11.66%

1 Year

Since Inception

120,000

130,000

118,136

128,775

-2.90%

-1.64%

123,391

134,586

5.35%

6.19%

125,932

137,262

9.41%

9.84%

1 Year

Since Inception

120,000

130,000

116,551

126,898

-5.35%

-4.13%

123,391

134,586

5.35%

6.19%

125,932

137,262

9.41%

9.84%

120,000

160,000

118,472

160,960

-2.38%

0.86%

125,292

171,609

8.38%

10.41%

125,932

172,997

9.41%

11.66%

^Benchmark ^Âdditional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 11-May-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).



Regular Plan Nifty 50^^

Mahindra Mutual Fund Badhat Yojana


Nifty 200^

Direct Plan Nifty 50^^Nifty 200^

^Benchmark ^Âdditional 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).

GOOD HABITS OFINVESTMENTS#

CNo.00395

NEVER MISS A BREAKFAST TO STAY LIVELY THROUGH THE DAY

WEALTH IS CREATED STEP BY STEP WITH EVERY SINGLE SIP YOU PAY

Mutual Fund investments are subject to market risks,read all scheme related documents carefully.

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