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
Portfolio Turnover Ratio: 3.48
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
This product is suitable for investors who are seeking*
Riskometer
Total Expense Ratio2
as on June 29, 2018:Load Structure:
Regular Plan: 2.85%Direct Plan: 0.70%
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
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 June 29, 2018:
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
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 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)
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
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
As per the updated Market Capitalisation data provided by AMFI(In line with the applicable SEBI guidelines)
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
As per the updated Market Capitalisation data provided by AMFI(In line with the applicable SEBI guidelines)
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.
( Top Ten Holdings - Issuer wise) as on June 30, 2018PORTFOLIO
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
This product is suitable for investors who are seeking*
Riskometer
Total Expense Ratio1
as on June 29, 2018:Load Structure:
Regular Plan2: 2.92%Direct Plan: 0.63%
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 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
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 June 29, 2018:
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
AUM as on June 30, 2018 (Rs. in Cr.): 254.31
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
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
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
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
Minimum Quarterly SIP installments: 4
FACTSHEETJune 2018
C No. 003954
Portfolio Turnover Ratio: 1.13
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
As per the updated Market Capitalisation data provided by AMFI(In line with the applicable SEBI guidelines)
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
NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.)
NAV AS ON June 29, 2018:
Growth
Dividend
9.4116
9.4113
9.4966
9.5018
( Top Ten Holdings - Issuer wise) as on June 30, 2018PORTFOLIO
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
This product is suitable for investors who are seeking*
Riskometer
Total Expense Ratio1
as on June 29, 2018:Load Structure:
Regular Plan: 2.93%Direct Plan: 0.67%
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: 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
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 June 30, 2018 (Rs. in Cr.): 397.08
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
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 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.
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
FACTSHEETJune 2018
C No. 003955
Average AUM for the month ending June 30, 2018 (Rs. in Cr.): 401.81
Quarterly AAUM for the month ending June 30, 2018 (Rs. In Cr.): 391.74
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
( Top Ten Holdings - Issuer wise) as on June 30, 2018PORTFOLIO
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+
This product is suitable for investors who are seeking*
Riskometer
Total Expense Ratio2
as on June 29, 2018:
Load Structure:
Regular Plan: 0.23%Direct Plan: 0.09%
Date of allotment: July 4, 2016
FUND MANAGER AND EXPERIENCE
Fund Manager: Mr. Rahul Pal
Total Experience: 17 years
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
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 June 30, 2018:
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
Entry Load: N.A.Exit Load: Nil
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
•
•
* 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
1,009.7945
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.
( Top Ten Holdings - Issuer wise) as on June 30, 2018PORTFOLIO
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
This product is suitable for investors who are seeking*
Riskometer
Total Expense Ratio2
as on June 29, 2018:Load Structure:
Regular Plan: 1.28%Direct Plan: 0.27%
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
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 June 29, 2018:
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
Average AUM for the month ending June 30, 2018 (Rs. in Cr.): 129.31
Quarterly AAUM for the month ending June 30, 2018 (Rs. In Cr.): 131.64
AUM as on June 30, 2018 (Rs. in Cr.): 138.42
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
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
1,004.3225
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
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)
FACTSHEETJune 2018
C No. 003957
Performance as on June 30, 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^^
10,834
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 ^^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 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 ^^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. 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%
^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 June 29, 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+ 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 ^^Additional 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.
1 Year Since Inception 1 Year (`) Since Inception (`)
NAV / Index Value(as on June 29, 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^
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
SIP Investment Period Total AmountInvested (₹) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%)
Regular Plan Nifty 200^ Nifty 50^^
SIP Investment Period Total AmountInvested (₹) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%)
Direct Plan Nifty 200^ Nifty 50^^
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
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%
^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^^
Mahindra Dhan Sanchay Equity Savings Yojana
SIP Investment Period
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 ^^Additional 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).
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^^
Mahindra Mutual Fund Badhat Yojana
SIP Investment Period
Nifty 200^
Direct Plan Nifty 50^^Nifty 200^
^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).