grow together with mahindra mutual fund badhat yojana · the portfolio is between 6 ... * investors...

An open ended scheme investing in Equity, arbitrage and debt

An open ended low duration debt scheme investing in instruments

such that the Macaulay duration of the Portfolio is between 6 months

and 12 months (Please refer page 29 of SID)

An Open Ended Liquid scheme

Multi Cap Fund- An open ended equity scheme investing across

large cap, mid cap, small cap stocks

An open ended equity linked saving scheme with a statutory lock in of 3

years and tax benefit

Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks

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

Contact your financial advisor today!

FACTSHEET MAY 2018

Cno 00385

Grow together with Mahindra Mutual Fund Badhat Yojana A scheme with strong roots in large cap and higher growth potential of mid and small cap that can help you reap rewards in the long-run.

Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap,

small cap stocks

Riskometer

Investors understand that their principal will be at moderately high risk

This product is suitable for investors who are seeking*:Medium to Long term capital appreciation;

Investment predominantly in equity and equity related securities including derivatives.* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

The macros continue to present ominous signs: a strengthening inflation, a weak currency and an uneasy RBI! The question what begs an answer: Is it in the price? We think a large part of it is. We maintain that contra indicators are appearing, which may prompt a risk off trade leading to a potentially fall in sovereign rates. We continue to maintain our preference for gilts over credits in the future.

EQUITY MARKET OUTLOOK

FACTSHEETMay 2018

With the yearly numbers declared by corporates, there’s a clear trend of growth getting back on track post the uncertainties associated with GST during FY18. Consumer companies are showing signs of revival with good volume growth especially in the FMCG and Automobile segment with positive commentary from managements. NPA recognition by the Banks and weakness in the Energy segment were dampeners during the quarter. Pharmaceutical companies saw a mixed bag performance but the commentary on the price erosion in the US generic segment is getting less severe. Although the quality of earnings is improving for most of the companies, the macros are indicating towards headwinds as the crude oil price continues to rise (YTD up 16%) and rupee depreciating against dollar could lead to widening of CAD. This situation may put the market under some pressure but may also eventually give opportunities to invest in quality stocks at lower levels. We have been highlighting that next two year’s earnings could see a higher double digit growth. Current markets seem to be factoring in the same. Markets could be more stock specific and earnings driven.

DEBT MARKET OUTLOOK

Mahindra Mutual Fund Kar Bachat Yojana

Mahindra Dhan Sanchay Equity Savings Yojana

Mahindra Mutual Fund Badhat Yojana

Mahindra Liquid Fund

Mahindra Low Duration Bachat Yojana

Mahindra Unnati Emerging Business Yojana

ELSS, Tax saving scheme

Scheme with portfolio mix of equity, debt and arbitrage

Diversified multi-cap multi-sector equity scheme

Liquid Fund

Low duration debt scheme

Mid Cap equity scheme

Source: Bloomberg

How to read FactsheetFund Manager: An employee of the asset management company such as a mutual fund of the insurer, who manages investments of the scheme. He is usually part of larger team of fund managers and research analysts.Application Amount for fresh Subscription: This is the minimum investment amount for a new investor in mutual fund scheme.Minimum Additional Amount: This is the minimum investment amount for an existing investor in a mutual fund scheme.SIP: SIP or systematic investment plan works on the principle of making periodic investment of a�xed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs. 500 every 15th of the month in an equity fund for a period of three years.NAV: The NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.Benchmark: A group of securities, usually a market index, whose performance is used as a standard or benchmark to measures investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE 200, BSE 500, 10- year GSec.Entry Load: A mutual fund may have a sales charge or load at the time of entry and / or exit to compensate the distributor / agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment.For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs. 101. Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributor.Exit load: Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is Rs. 100 and the exit load is 1%, the redemption price would be Rs. 99 per unit.Modi�ed Duration: Modi�ed duration is the price sensitivity and the percentage change in price for unit change in yield.Macaulay Duration: It measures the average time that would be taken to receive the cash �ows from the invested instrument. It is the weighted average term to maturity of the cash �ows from an instrument. Macaulay Duration is a measure of interest rate sensitivity of a �xed income instrument.

Higher the Macaulay Duration, higher would be the interest rate risk. For a detailed understanding of calculations, please refer page no 24 of SID of Mahindra Low Duration Bachat Yojana.Standard Deviation: Standard Deviation is a statistical measure of the range of an investment’s performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculating using standard deviation and excess return to determine reward per unit of risk. Beta: Beta is a measure of an investment’s volatility vis-à-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security’s price will be more volatile than the market.

AUM: AUM or asset under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment �rm.Holdings: The holdings or the portfolio is a mutual fund’s latest or updated reported statement of investments/ Securities. These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to give investors an idea of where their money is being invested by the fund manager.

Nature of Scheme: The investment objective and underlying investments determine the nature of the mutual fund scheme. For instance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.

Rating Pro�le: Mutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating pro�le of the fund. Typically, this is a feature of debt funds.Total Expense Ratio: Weighted Average i.e. Total Expense of the month / average asset / number of days in month days in a year.

Yield to Maturity: The Yield to Maturity or the YTM is the rate of return anticipated on a bond if held to maturity. YTM is expressed as an annual rate. The YTM factors in the bond’s current market price, par value, coupon interest rate and time to maturity.

Scheme Ready Reference

C No. 003851

( Top Ten Holdings - Issuer wise) as on May 31, 2018PORTFOLIO

AutoTata Motors LimitedMaruti Suzuki India LimitedAuto AncillariesBosch LimitedWABCO India LimitedSundram Fasteners LimitedBanksHDFC Bank LimitedState Bank of IndiaICICI Bank LimitedKotak Mahindra Bank LimitedBank of BarodaCementJK Cement LimitedConstructionSomany Ceramics LimitedConsumer DurablesGreenply Industries LimitedConsumer Non DurablesITC LimitedMarico LimitedColgate Palmolive (India) LimitedEmami LimitedProcter & Gamble Hygiene and Health Care LimitedAsian Paints LimitedFinanceBajaj Finance LimitedRepco Home Finance LimitedMax Financial Services LimitedHousing Development Finance Corporation Limited

5.493.482.01

4.001.731.251.02

22.099.704.372.982.962.08

1.831.83

1.541.54

1.691.69

11.612.952.512.392.011.460.29

9.423.633.101.930.76

This product is suitable for investors who are seeking*

Riskometer

Expense Ratio1:

Load Structure:

Regular Plan2: 2.3356%Direct Plan: 0.5339%

Date of allotment: October 18, 2016

FUND MANAGER AND EXPERIENCEFund Manager: Mr. Ratish Varier

Total Experience: 11 years

Portfolio Turnover Ratio: 1.08

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

Experience in managing this fund: 1 Year 7 months (managing since October 18, 2016)

PORTFOLIO STATS

Application Amount: Rs. 500 and in multiples of Rs.500 thereafter

Additional Purchase Amount: Rs. 500 and in multiples of Rs. 500 thereafter

Repurchase Amount: Rs. 500 or 50 units or account balance, whichever is lower

INVESTMENT OBJECTIVE

FUND FEATURES

The investment objective of the Scheme is to generate long term capital appreciation through a diversi�ed portfolio of equity and equity related securities. The Scheme does not guarantee or assure any returns.

NAV/Unit Regular Plan (In Rs.) Direct Plan (In Rs.)

NAV AS ON May 31, 2018:

Minimum Monthly SIP Amount: Rs 500 and in multiples of Rs 500 thereafter

Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Rs 500 thereafter

Minimum Monthly SIP installments: 6

Minimum Quarterly SIP installments: 4

SCHEME DETAILS

SECTOR ALLOCATION (%) as on May 31, 2018 MARKET CAPITALISATION (%) as on May 31, 2018

Average AUM for the month ending May 31, 2018 (Rs. in Cr.): 292.25

AUM as on May 31, 2018 (Rs. in Cr.): 292.39

Potential Capital Appreciation: Scheme invests in a diversi�ed equity portfolio thereby o�ering the investor, possibility of growing their investments.

Tax Bene�t: Investments in this scheme are entitled for tax deduction under section 80C. Possibility of saving upto Rs. 53,820/-*.

Lock-in Feature: This feature endeavors to protect your investments from impact of short term market volatility. Lock-in of only 3 years! Other traditional tax savings options may have longer holding periods.

Benchmark: Nifty 200

Issuer % of Net AssetsGasPetronet LNG LimitedGAIL (India) LimitedHealthcare ServicesNarayana Hrudayalaya LimitedIndustrial Capital GoodsCochin Shipyard LimitedTD Power Systems LimitedNon - Ferrous MetalsHindalco Industries LimitedPesticidesSharda Cropchem LimitedDhanuka Agritech LimitedPetroleum ProductsReliance Industries LimitedIndian Oil Corporation LimitedPharmaceuticalsAurobindo Pharma LimitedCadila Healthcare LimitedStrides Shasun LimitedSolara Active Pharma Sciences LimitedRetailingFuture Lifestyle Fashions LimitedSoftwareCyient LimitedOracle Financial Services Software LimitedWipro LimitedCASH & OTHER RECEIVABLESGrand Total

3.202.131.07

1.581.58

3.522.241.28

2.402.40

3.232.250.98

4.432.242.19

7.192.842.711.64

#2.302.30

5.662.342.051.27

8.82100

Issuer % of Net Assets

Entry Load: N.A.Exit Load: Nil

1Excludes GST on management fee accrued2In addition to the rates mentioned a proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in this scheme

Investors understand that their principalwill be at moderately high risk

•

•

* Investors should consult their �nancial advisers if in doubt about whether the product is suitable for them.

Long term capital appreciation

Investment predominantly in equity and equity related securities

Dividend

Growth

10.6111

11.5602

11.0339

12.0160

* Assuming investor is in the highest tax bracket and uses the entire Rs 1.5 lac limit available under Section 80C of Income Tax Act 1961 for investing in only Mahindra Mutual Fund Kar Bachat Yojana. The tax bene�t is calculated on the basis of currently applicable tax rate for gross total annual income of more than Rs 1 Crore. Please consult your �nancial /tax advisor before investing.

DIVIDEND HISTORY

10-Nov-17

10-Nov-17

Regular Dividend

Direct Dividend

1.00

1.00

10

10

12.1838

12.4808

Pursuant to payment of dividend, the NAV of the Dividend Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of dividends, visit www.mahindramutualfund.com.

Record Date Plan(s) / Option(s)Dividend Face Value Cum-Dividend NAV

(Rs. per unit)(Rs. per unit) (Rs. per unit)

(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax bene�t)

C No. 003852

FACTSHEETMay 2018

#Solara Active Pharma Sciences Limited is demerged from Strides Shasun Limited and the securities are awaiting for listing.

Market Caps are as per current SEBI guidelines

1.541.581.83

2.302.40

3.233.52

5.667.19

7.638.82

9.429.49

13.3022.09

0 5 10 15 20 25

ConstructionHealthcare Services

Cement & Cement ProductsRetailing

MetalsChemicals

Industrial ManufacturingIT

PharmaEnergy

Cash & Cash EquivalentsFinance

AutomobileConsumer Goods

Banks

11.03 - Mid Cap

63.99 - Large Cap

24.97 - Small Cap


15-Sep-1715-Sep-1715-Dec-1715-Dec-1721-Mar-1821-Mar-18

Regular DividendDirect DividendRegular DividendDirect DividendRegular DividendDirect Dividend

0.150.150.200.200.040.04

101010101010

10.831110.981411.015911.238410.355710.6337

( Top Ten Holdings - Issuer wise) as on May 31, 2018

CORPORATE BONDRural Electri�cation Corporation LimitedReliance Capital LimitedHousing Development Finance Corporation LimitedTata Capital Housing Finance LimitedNational Bank For Agriculture and Rural DevelopmentPower Finance Corporation LimitedIndian Railway Finance Corporation LimitedGOVERNMENT BOND7.17% GOI (MD 08/01/2028)6.79% GOI (MD 15/05/2027)6.68% GOI (MD 17/09/2031)STATE GOVERNMENT BOND7.75% Karnatak SDL (MD 01/03/2027)Cash & Cash EquivalentsMargin Fixed Deposit TotalHDFC Bank LimitedCash & Net Receivables/(Payables)Grand Total

CRISIL AAACARE AA+

CRISIL AAACRISIL AA+CRISIL AAACRISIL AAACRISIL AAA

SOVSOVSOV

SOV

12.142.941.561.561.561.541.491.49

11.625.952.892.78

1.501.50

8.651.851.85

6.80100.00

Issuer Rating% of Net Assets

PORTFOLIO

AutoTata Motors LimitedMaruti Suzuki India LimitedAuto AncillariesBosch LimitedBanksHDFC Bank LimitedThe Federal Bank LimitedBank of BarodaCementJK Cement LimitedGrasim Industries LimitedConstructionSomany Ceramics LimitedConsumer Non DurablesGlaxoSmithKline Consumer Healthcare LimitedHindustan Unilever LimitedFinanceHousing Development Finance Corporation LimitedMax Financial Services LimitedMuthoot Finance LimitedRepco Home Finance LimitedHealthcare ServicesNarayana Hrudayalaya LimitedIndustrial Capital GoodsCochin Shipyard LimitedMedia & EntertainmentEntertainment Network (India) LimitedD.B.Corp LimitedOilOil & Natural Gas Corporation LimitedPesticidesDhanuka Agritech LimitedPetroleum ProductsReliance Industries LimitedBharat Petroleum Corporation LimitedPharmaceuticalsCadila Healthcare LimitedStrides Shasun LimitedAurobindo Pharma LimitedLupin LimitedSolara Active Pharma Sciences LimitedPowerPower Grid Corporation of India LimitedNTPC LimitedSoftwareInfosys LimitedWipro LimitedCyient LimitedTelecom - ServicesBharti Airtel Limited

4.382.362.02

0.710.71

5.993.561.790.64

0.720.570.15

1.291.29

3.061.621.44

6.322.561.681.220.86

0.530.53

1.371.37

2.021.040.98

0.260.26

0.460.46

4.533.411.12

4.651.641.290.960.76

#4.482.272.21

6.002.322.231.45

1.551.55


Riskometer

Expense Ratio2:

Load Structure:


Date of allotment: February 1, 2017

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

Average Maturity^: 6.7 yearsModi�ed Duration^: 4.5Yield to Maturity1^: 8.01%

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

Experience in managing this fund: 1 year 4 months (managing since February 1, 2017)Fund Manager (Debt): Mr. Rahul PalTotal Experience: 16 yearsExperience in managing this fund: 1 year 4 months (managing since February 1, 2017)

PORTFOLIO STATS

Application Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter

Additional Purchase Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter

Repurchase Amount: Rs. 1,000/- or 100 units or account balance, whichever is lower


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 May 31, 2018 MARKET CAPITALIZATION (%) as on May 31, 2018

DIVIDEND HISTORY



Potential capital appreciation and wealth accumulation through regular investments in the long term.Balances the risk of equity with investments in debt and derivative securities.Flexible Asset Allocation feature in dynamic market scenarios.

^For debt component

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

Issuer % of Net AssetsUnhedged Equity TotalThe South Indian Bank LimitedIDFC LimitedNCC LimitedMulti Commodity Exchange of India LimitedGMR Infrastructure LimitedDewan Housing Finance Corporation LimitedIDFC Bank LimitedJaiprakash Associates LimitedThe Karnataka Bank LimitedRaymond LimitedIndiabulls Housing Finance LimitedJindal Steel & Power LimitedJain Irrigation Systems LimitedEscorts LimitedPower Finance Corporation LimitedNBCC (India) LimitedIFCI LimitedSteel Authority of India LimitedBank of IndiaHedged Equity TotalEquity and Equity Related Total

48.322.752.121.541.321.201.071.040.890.860.810.650.600.560.550.550.480.390.260.13

17.7766.09


Entry Load: N.A.Exit Load: 10% of the units allotted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of Units. Any redemption in excess of the above limit shall be subject to the following exit load: An exit load of 1% is payable if Units are redeemed/switched- out on or before completion of 12 months from the date of allotment of Units; Nil - If Units are redeemed / switched-out after completion of 12 months from the date of allotment of Units.

1Yield to maturity should not be construed as minimum return o�ered by the Scheme; 2 Excludes GST on management fee accrued; 3 In addition to the rates mentioned a proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in this scheme

Pursuant to payment of dividend, the NAV of the Dividend Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of dividends, visit www.mahindramutualfund.com.

Record Date Plan(s)/Option(s) Dividend Face Value Cum-Dividend NAV(Rs. per unit)(Rs. per unit) (Rs. per unit)


•

•


Long term capital appreciation and generation of income;

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

Dividend

Growth

10.1964

10.7260

10.5146

11.0612

Minimum Monthly SIP Amount: Rs 500 and in multiples of Re 1 thereafter

Minimum Monthly SIP Installments: 6

Minimum Quarterly SIP Amount: Rs 1,500 and in multiples of Re 1 thereafter


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

FACTSHEETMay 2018

C No. 003853


13.06 - Mid Cap

20.36 - Small Cap

66.58 - Large Cap

0.460.53

0.721.291.37

1.552.02

3.064.48

4.654.79

5.095.996.00

6.32

0.00 1.75 3.50 5.25 7.00Chemicals

Healthcare ServicesCement & Cement Products

ConstructionIndustrial Manufacturing

TelecomMedia & Entertainment

Consumer GoodsPower

PharmaEnergy

AutomobileBanks

ITFinance





AutoBajaj Auto LimitedMaruti Suzuki India LimitedTata Motors LimitedAuto AncillariesExide Industries LimitedMotherson Sumi Systems LimitedSundram Fasteners LimitedWABCO India LimitedBanksHDFC Bank LimitedIndusInd Bank LimitedBank of BarodaState Bank of IndiaKarur Vysya Bank LimitedKotak Mahindra Bank LimitedCementThe India Cements LimitedJK Cement LimitedConstructionSomany Ceramics LimitedConstruction ProjectLarsen & Toubro LimitedConsumer DurablesGreenply Industries LimitedHavells India LimitedRelaxo Footwears LimitedConsumer Non DurablesITC LimitedGlaxoSmithKline Consumer Healthcare LimitedProcter & Gamble Hygiene and Health Care LimitedS H Kelkar and Company LimitedJubilant Foodworks LimitedFinanceHousing Development Finance Corporation LimitedBajaj Finance LimitedMax Financial Services LimitedMulti Commodity Exchange of India Limited

5.071.991.991.09

5.912.001.771.290.85

23.848.876.133.322.702.050.77

2.881.491.39

1.751.75

3.453.45

3.871.551.540.78

10.254.062.911.730.830.72

9.596.161.191.171.07


Riskometer

Expense Ratio1:

Load Structure:


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 (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




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 May 31, 2018 MARKET CAPITALIZATION (%) as on May 31, 2018



Prudent portfolio of investments across companies and sectors.

Actively managed by professional fund managers for potential long term capital appreciation.

Opportunity to participate in successful businesses through equity market.

Benchmark: Nifty 200

Issuer % of Net AssetsGasPetronet LNG LimitedIndraprastha Gas LimitedMahanagar Gas LimitedHealthcare ServicesNarayana Hrudayalaya LimitedIndustrial ProductsAIA Engineering LimitedMedia & EntertainmentSun TV Network LimitedNon - Ferrous MetalsHindalco Industries LimitedVedanta LimitedPesticidesSharda Cropchem LimitedDhanuka Agritech LimitedPetroleum ProductsBharat Petroleum Corporation LimitedReliance Industries LimitedPharmaceuticalsStrides Shasun LimitedSolara Active Pharma Sciences LimitedRetailingFuture Retail LimitedTrent LimitedServicesThomas Cook (India) LimitedSoftwareInfosys LimitedPersistent Systems LimitedTelecom - ServicesBharti Airtel LimitedTextile ProductsTrident LimitedPage Industries LimitedCash & Net Receivables/(Payables)Grand Total

5.943.121.940.88

1.191.19

0.750.75

1.981.98

3.241.961.28

2.011.090.92

4.062.111.95

1.111.11

#1.811.140.67

1.321.32

5.002.712.29

1.441.44

3.001.901.10

0.54100.00


Entry Load: N.A.Exit Load: An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment;- Nil if Units are redeemed / switched-out after 1 year from the date of allotment

1Excludes GST on management fee accrued2In addition to the rates mentioned a proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in this scheme


•

•


Medium to Long term capital appreciation

Investment predominantly in equity and equity related securities including derivatives

Dividend

Growth

10.7233

10.7230

10.9903

11.0225

(Multi Cap Fund- An open ended equity schemeinvesting across large cap, mid cap, small cap stocks)



FACTSHEETMay 2018

C No. 003854


PORTFOLIO STATS

0.540.751.111.191.321.441.751.811.982.01

2.883.003.243.45

5.009.5910.00

10.9814.12

23.84

0 10 20 30

Cash & Cash EquivalentsIndustrial Manufacturing

PharmaHealthcare Services

ServicesTelecom

ConstructionRetailing

Media & EntertainmentChemicals

Cement & Cement ProductsTextile Products

MetalsConstruction Project

ITFinanceEnergy

AutomobileConsumer Goods

Banks

18.57 - Mid Cap

19.52 - Small Cap

61.91 - Large Cap


SECTOR ALLOCATION (%) as on May 31, 2018 MARKET CAPITALISATION (%) as on May 31, 2018

72.52 - Mid Cap

13.04 - Large Cap

14.43 - Small Cap



Dividend

Growth

9.7875

9.7880

9.8644

9.8580


Auto AncillariesSundram Fasteners LimitedWABCO India LimitedMRF LimitedEndurance Technologies LimitedBanksKotak Mahindra Bank LimitedKarur Vysya Bank LimitedBank of BarodaIndusInd Bank LimitedIDFC Bank LimitedICICI Bank LimitedCementJK Cement LimitedCommercial Services3M India LimitedConstructionGodrej Properties LimitedPrestige Estates Projects LimitedKajaria Ceramics LimitedCera Sanitaryware LimitedConstruction ProjectGMR Infrastructure LimitedSadbhav Engineering LimitedEngineers India LimitedConsumer DurablesWhirlpool of India LimitedRelaxo Footwears LimitedConsumer Non DurablesGlaxoSmithKline Consumer Healthcare LimitedColgate Palmolive (India) LimitedGillette India LimitedEmami LimitedJubilant Foodworks LimitedProcter & Gamble Hygiene and Health Care LimitedAvanti Feeds LimitedVarun Beverages LimitedFinanceCholamandalam Investment and Finance Company Limited

6.832.081.831.641.28

9.512.221.821.781.531.260.90

2.062.06

1.591.59

6.391.901.751.451.29

3.352.130.660.56

3.041.841.20

14.382.392.252.091.951.861.811.220.81

7.272.71


Riskometer

Expense Ratio1:

Load Structure:


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: 4 months (Managing since January 30, 2018)



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 AssetsBajaj Finance LimitedGruh Finance LimitedMax Financial Services LimitedCRISIL LimitedGasIndraprastha Gas LimitedPetronet LNG LimitedIndustrial Capital GoodsCochin Shipyard LimitedIndustrial ProductsSupreme Industries LimitedAIA Engineering LimitedFinolex Cables LimitedCummins India LimitedMedia & EntertainmentZee Media Corporation LimitedNon - Ferrous MetalsHindalco Industries LimitedPharmaceuticalsGlenmark Pharmaceuticals LimitedEris Lifesciences LimitedAlembic Pharmaceuticals LimitedAbbott India LimitedPowerTorrent Power LimitedRetailingFuture Retail LimitedFuture Consumer LimitedFuture Lifestyle Fashions LimitedAditya Birla Fashion and Retail LimitedServicesThomas Cook (India) LimitedSoftwareMphasiS LimitedCyient LimitedTextile ProductsArvind LimitedCASH & OTHER RECEIVABLESGrand Total

2.121.650.720.07

4.072.052.02

2.022.02

5.961.901.571.540.95

1.101.10

1.631.63

6.432.442.401.040.55

2.122.12

7.842.962.001.461.42

1.961.96

4.212.321.89

1.771.77

6.47100


Entry Load: N.A.

Exit Load: - An Exit Load of 1% is payable if Units are redeemed / switched-out upto 1 year from the date of allotment;

Nil if Units are redeemed / switched-out after 1 year from the date of allotment.

1 Excludes GST on management fee accrued2 In addition to the rates mentioned a proportionate charge in respect of sales beyond T-30 cities subject to maximum of 30 bps on daily net assets has been charged in this scheme


•

•


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)





FACTSHEETMay 2018

C No. 003855


1.101.631.772.062.12

3.353.55

4.074.21

6.396.436.47

6.837.27

7.847.98

9.5117.42

0 10 20

Media & EntertainmentMetals

Textile ProductsCement & Cement Products

PowerConstruction Project

ServicesEnergy

ITConstruction

PharmaCash & Cash Equivalents

AutomobileFinance

RetailingIndustrial Manufacturing

BanksConsumer Goods


CERTIFICATE OF DEPOSIT

ICICI Bank Limited

IDFC Bank Limited

RBL Bank Limited

IndusInd Bank Limited

Ujjivan Small Finance Bank Limited

Kotak Mahindra Bank Limited

Bandhan Bank Limited

Axis Bank Limited

COMMERCIAL PAPER

National Bank For Agriculture and Rural Development

Small Industries Dev Bank of India

Edelweiss Commodities Services Limited

Muthoot HomeFin India Limited

Piramal Enterprises Limited

Aditya Birla Fashion and Retail Limited

Viacom 18 Media Pvt Ltd

Dewan Housing Finance Corporation Limited

ECL Finance Limited

IIFL Home Finance Limited

India Infoline Finance Limited

IIFL Wealth Finance Limited

IIFL Facilities Services Limited

Himadri Speciality Chemical Limited

SREI Equipment Finance Limited

National Housing Bank

ICRA A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

ICRA A1+

CARE A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CARE A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CARE A1+

ICRA A1+

CRISIL A1+


Riskometer

Expense Ratio2:

Load Structure:

Regular Plan: 0.2000%Direct Plan: 0.0797%

Date of allotment: July 4, 2016

FUND MANAGER AND EXPERIENCE

Fund Manager: Mr. Rahul Pal


Average Maturity: 21.79 Days

Modi�ed Duration: 0.06

Yield to Maturity1: 7.01%

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

Experience in managing this fund: 1 year 11 months (managing since July 04, 2016)

PORTFOLIO STATS



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 May 31, 2018 (Rs. in Cr.): 2,932.06

AUM as on May 31, 2018 (Rs. in Cr.): 3,219.16

Low volatility: Relatively safer during times of high market volatility as liquid funds usually invest in Commercial Papers, Certi�cate of Deposits, CBLO/ Repos and in short term debt instruments with maturity pro�le of not more than 91 days.

Easy liquidity: Investors can invest in liquid funds even for a day.

Cash Management Tool for treasuries of any size: Optimal utilization of idle cash for cash management purposes.

Benchmark: CRISIL Liquid Fund Index

Issuer Rating

18.55

4.64

3.88

2.30

1.55

1.55

1.55

1.55

1.53

68.65

6.82

4.62

4.03

3.08

3.07

2.94

2.94

2.63

2.33

2.32

2.32

2.16

2.01

1.70

1.55

1.55

% of Net Assets

CRISIL A1+

CARE A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

ICRA A1+

CRISIL A1+

ICRA A1+

CARE A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL A1+

CRISIL AAA

SOV

Rating

1.55

1.55

1.55

1.55

1.55

1.55

1.55

1.55

1.54

1.54

1.54

1.54

0.78

0.77

0.77

0.47

0.46

0.31

0.31

0.15

1.55

1.55

0.15

0.15

11.10

100.00

% of Net Assets

National Fertilizers Limited

Future Lifestyle Fashions Limited

Chambal Fertilizers & Chemicals Limited

IL&FS Securities Services Limited

Tata Power Renewable Energy Limited

APL Apollo Tubes Limited

Dalmia Cement (Bharat) Limited

Tata Projects Limited

Bajaj Housing Finance Limited

Manappuram Finance Limited

Magma Fincorp Limited

IIFL Management Services Limited

JM Financial Capital Limited

JM Financial Limited

Capital First Limited

Indiabulls Housing Finance Limited

NRB Bearing Limited

KEC International Limited

Transport Corporation of India Limited

Magma Housing Finance

CORPORATE BOND

Housing Development Finance Corporation Limited

TREASURY BILL

182 Days Tbill (MD 26/07/2018)

CASH & OTHER RECEIVABLES

Grand Total

Issuer


1Yield to maturity should not be construed as minimum return o�ered by the Scheme2Excludes GST on management fee accrued

Investors understand that their principalwill be at low risk

•

•


Regular income over short term

Investment in money market and debt instruments

Daily Dividend

Weekly Dividend

Growth

1,000.3285

1,010.7683

1,135.1866

1,000.3285

1,004.3678

1,138.2774 *Cash & Cash Equivalents includes Fixed Deposits, Cash & Current Assets and CBLO

FACTSHEETMay 2018

C No. 003856

ASSET ALLOCATION (%) as on May 31, 2018

11.10 - Cash & Cash Equivalents*

18.55 - Certi�cate Of Deposit

68.65 - Commercial Paper

1.55 - Corporate Bond

0.15 - Sovereign

RATING PROFILE as on May 31, 2018

88.75 - AAA/A1+

0.15 - Sovereign


1Yield to maturity should not be construed as minimum return o�ered by the Scheme.2 Excludes GST on management fee accrued


COMMERCIAL PAPER

Indiabulls Housing Finance Limited

Edelweiss Commodities Services Limited

IIFL Facilities Services Limited

IIFL Wealth Finance Limited

JM Financial Products Limited

IIFL Management Services Limited

CORPORATE BOND

Reliance Capital Limited

Power Finance Corporation Limited

ICRA A1+

CRISIL A1+

ICRA A1+

ICRA A1+

CRISIL A1+

CRISIL A1+

CARE AA+

CRISIL AAA


Riskometer

Expense Ratio2:

Load Structure:

Regular Plan: 1.0900%Direct Plan: 0.2348%

Date of allotment: February 15, 2017

FUND MANAGER AND EXPERIENCEFund Manager: Mr. Rahul PalTotal Experience: 16 years

Average Maturity: 0.62 years

Modi�ed Duration: 0.59

Macualay Duration: 7.61 monthsYield to Maturity1: 8.34%

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

Experience in managing this fund: 1 Year 3 months (Managing since February 15, 2017)

PORTFOLIO STATS

Application Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafterAdditional Purchase Amount: Rs. 1,000/- and in multiples of Re. 1/- thereafter

Redemption / Switch-outs Amount: Rs.1,000/- or 1unit or account balance, whichever is lower


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 May 31, 2018

RATING PROFILE (%) as on May 31, 2018


30.74 - Commercial Paper

63.34 - Corporate Bond

27.74 - AA

66.34 - AAA/A1+




Positioned between liquid funds and short-term funds with respect to the risk-return matrix.Potentially better returns than that of liquid funds through strategic shifts in the maturity pro�le.Lower volatility through relatively lower duration than short term funds.Higher �exibility in asset allocation vis-à-vis liquid funds.

Benchmark: CRISIL Liquid Fund Index

Issuer Rating

30.74

7.85

7.42

3.93

3.92

3.88

3.74

63.34

7.96

7.93

% of Net Assets

ICRA AA+

CRISIL AAA

CRISIL AAA

ICRA AA

CARE AAA

CRISIL AAA

CRISIL AA+

CARE AAA

Rating

7.92

7.92

7.92

7.89

3.97

3.97

3.97

3.89

5.92

100.00

% of Net Assets

L&T Finance Limited

Power Grid Corporation of India Limited

Housing Development Finance Corporation Limited

Piramal Enterprises Limited

NHPC Limited

National Bank For Agriculture and Rural Development

Tata Capital Housing Finance Limited

Small Industries Dev Bank of India

Cash & Net Receivables/(Payables)

Grand Total

Issuer


Investors understand that their principalwill be at moderately low risk

•

•

*Investors should consult their �nancial advisers if in doubt about whether the product is suitable for them.

Regular income over short term

Investment in debt and money market instruments

Daily Dividend

Monthly Dividend

Weekly Dividend

Growth

1,004.2955

1,077.2262

1,054.0014

1,077.2450

1,009.7939

1,090.8193

1,031.6140

1,091.0583

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





An open ended low duration debt scheme investing in instruments such that the Macaulay

duration of the Portfolio is between 6 months and 12 months (Please refer page 29 of SID)

FACTSHEETMay 2018

C No. 003857

Performance as on May 31, 2018

^Benchmark ^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^^

10,773

10,910

10,893

10,752

1,077.25

1,091.06

2,901.70

5,088.10

10,570

10,677

10,688

10,585

5.95%

7.00%

6.87%

5.79%

5.70%

6.77%

6.88%

5.85%

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

NAV / Index Value(as on May 31, 2018)

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

Mahindra Low Duration Bachat Yojana - Managed by Rahul Pal

11.56

12.02

7,084.50

14,750.26

11,560

12,016

12,607

12,619

10,146

10,388

11,311

11,330

9.38%

12.03%

15.41%

15.48%

1.46%

3.88%

13.11%

13.30%

^Benchmark ^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 May 31, 2018)Scheme Name

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

Mahindra Mutual Fund Kar Bachat Yojana - Reg - Growth

Mahindra Mutual Fund Kar Bachat Yojana - Dir - Growth

Nifty 200 Index TRI^

Nifty 50 TRI^^

Mahindra Mutual Fund Kar Bachat Yojana - Managed by Ratish Varier

Mahindra Liquid Fund - Reg - Growth

Mahindra Liquid Fund - Dir - Growth

Crisil Liquid Fund Index^

Crisil 1 Yr T-Bill Index^^

11,353

11,383

11,351

11,215

1,135.19

1,138.28

2,901.70

5,088.10

10,679

10,695

10,688

10,585

6.88%

7.03%

6.87%

6.20%

6.79%

6.95%

6.88%

5.85%

6.84%

6.99%

6.87%

3.13%

6.96%

7.11%

7.47%

5.29%

7.15%

7.30%

8.44%

4.55%

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

(as on May 31, 2018)

^Benchmark ^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. 003858

10.73

11.06

9,426.69

14,750.26

10,726

11,061

12,218

12,544

10,066

10,301

11,188

11,330

5.43%

7.90%

16.31%

18.64%

0.66%

3.01%

11.88%

13.30%


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

Nifty 50 TRI ^^

10.72

11.02

7,084.50

14,750.26

10,723

11,023

11,387

11,575

10,631

10,912

11,311

11,330

6.84%

9.67%

13.10%

14.87%

6.31%

9.12%

13.11%

13.30%

"^Benchmark ^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. 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 TRI^

Nifty 50 TRI^^

Performance as on May 31, 2018

Mahindra Asset Management Company Private Limited Registered O� ce: “A” Wing, 4th Floor, Mahindra Towers,Dr. G.M. Bhosale Marg, P.K. Kurne Chowk,Worli, Mumbai 400018 India

Corporate O� ce:Sadhana House, 1st Floor, 570, P.B. Marg,Worli, Mumbai - 400018, IndiaEmail: m� [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 carefully

C No. 003859

SIP Investment Period Total AmountInvested (₹) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%)

Total AmountInvested (₹) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%) Market Value (₹) CAGR Returns (%)

Regular Plan Crisil Liquid Fund Index^ Crisil 1 Yr T-Bill Index^^

Direct Plan Crisil Liquid Fund Index^ Crisil 1 Yr T-Bill Index^^

SIP Performance - If you had invested Rs. 10,000 every month

Mahindra Low Duration Bachat Yojana

Note: TRI – Total Return Index. Pursuant to SEBI Circular no. SEBI/HO/IMD/DF3/CIR/P/2018/04 dated Jan 4, 2018, the performance of the scheme has been benchmarked to Total Return variant of the benchmark index.

SIP Investment Period


Regular Plan Nifty 200 TRI^ Nifty 50 TRI^^


Direct Plan Nifty 200 TRI^ Nifty 50 TRI^^

Mahindra Mutual Fund Kar Bachat Yojana

^Benchmark ^^Additional Benchmark. CAGR – Compounded Annual Growth Rate. Inception/Allotment date: 18-Oct-16.

Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns greater than 1 year period are compounded annualized. For SIP returns, monthly investment of equal amounts invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash �ow by using the XIRR method (investment internal rate of return).

1 Year

Since Inception

1,20,000

1,50,000

1,23,450

1,55,485

5.41%

5.55%

1,24,454

1,56,859

7.00%

6.95%

1,23,637

1,55,658

5.71%

5.73%

1 Year

Since Inception

1,20,000

1,50,000

1,24,131

1,56,538

6.49%

6.62%

1,24,454

1,56,859

7.00%

6.95%

1,23,637

1,55,658

5.71%

5.73%

1 Year

Since Inception

1,20,000

1,90,000

1,16,850

1,93,807

-4.85%

2.42%

1,25,682

2,13,200

8.94%

14.65%

1,27,190

2,14,861

11.35%

15.70%

1 Year

Since Inception

1,20,000

1,90,000

1,18,340

1,97,793

-2.57%

4.94%

1,25,682

2,13,200

8.94%

14.65%

1,27,190

2,14,861

11.35%

15.70%





Regular Plan Nifty 50 TRI^^

Mahindra Dhan Sanchay Equity Savings Yojana


1 Year

Since Inception

1 Year

Since Inception

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

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

1,20,000

1,50,000

1,17,451

1,48,828

-3.93%

-1.18%

1,26,348

1,61,447

10.00%

11.62%

1,27,190

1,62,917

11.35%

13.12%

1,20,000

1,50,000

1,18,944

1,51,175

-1.64%

1.18%

1,26,348

1,61,447

10.00%

11.62%

1,27,190

1,62,917

11.35%

13.12%





Regular Plan Nifty 50 TRI^^

Mahindra Mutual Fund Badhat Yojana


1 Year/Since Inception

1 Year/Since Inception

Nifty 200 TRI^

Direct Plan Nifty 50 TRI^^Nifty 200 TRI^

1,20,000 1,20,140 0.22% 1,25,682 8.94% 1,27,190 11.35%

1,20,000 1,21,823 2.84% 1,25,682 8.94% 1,27,190 11.35%



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

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Cno 00385

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