Fund Name | : | Mahindra Manulife Mutual Fund |
Scheme Name | : | Mahindra Manulife Arbitrage Fund - Dir (IDCW) |
AMC | : | Mahindra Manulife Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 12-Aug-2020 |
Fund Manager | : | Abhinav Khandelwal |
Net Assets (Rs. cr) | : | 65.1 |
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NAV Date | : | 25-Apr-2024 |
NAV [Rs.] | : | 11.92 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 0.25% - If Units are redeemed/switched-out upto 30 days from the date of allotment. Nil - If Units are redeemed/switched-out after 30 days from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC |
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No Record Found
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Axis Bank | Banks | 4.52 | 28,125.00 | 2.95 | ||||
Equity | Hind. Unilever | Diversified FMCG | 4.38 | 12,600.00 | 2.85 | ||||
Equity | H P C L | Petroleum Products | 4.34 | 59,400.00 | 2.83 | ||||
Equity | Indus Towers | Telecom - Services | 3.95 | 88,400.00 | 2.57 | ||||
Equity | HDFC Bank | Banks | 3.91 | 17,600.00 | 2.55 | ||||
Equity | Adani Ports | Transport Infrastructure | 3.79 | 18,400.00 | 2.47 | ||||
Equity | Tata Power Co. | Power | 3.68 | 60,750.00 | 2.39 | ||||
Equity | Maruti Suzuki | Automobiles | 3.48 | 1,800.00 | 2.27 | ||||
Equity | Larsen & Toubro | Construction | 3.30 | 5,700.00 | 2.15 | ||||
Equity | Kotak Mah. Bank | Banks | 3.07 | 11,200.00 | 2.00 | ||||
Equity | NTPC | Power | 2.94 | 57,000.00 | 1.91 | ||||
Equity | Titan Company | Consumer Durables | 2.86 | 4,900.00 | 1.86 | ||||
Equity | O N G C | Oil | 2.85 | 69,300.00 | 1.86 | ||||
Equity | ICICI Bank | Banks | 2.82 | 16,800.00 | 1.84 | ||||
Equity | Bajaj Finserv | Finance | 2.53 | 10,000.00 | 1.64 | ||||
Equity | Tata Steel | Ferrous Metals | 2.37 | 99,000.00 | 1.54 | ||||
Equity | ITC | Diversified FMCG | 2.11 | 32,000.00 | 1.37 | ||||
Equity | St Bk of India | Banks | 2.08 | 18,000.00 | 1.35 | ||||
Equity | Coal India | Consumable Fuels | 1.82 | 27,300.00 | 1.19 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.81 | 21,000.00 | 1.18 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.79 | 9,500.00 | 1.17 | ||||
Equity | IndusInd Bank | Banks | 1.79 | 7,500.00 | 1.16 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 7,000.00 | 1.13 | ||||
Equity | Reliance Industr | Petroleum Products | 0.91 | 2,000.00 | 0.59 | ||||
Equity | Infosys | IT - Software | 0.83 | 3,600.00 | 0.54 | ||||
Equity | Tech Mahindra | IT - Software | 0.69 | 3,600.00 | 0.45 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 79.65 | 0.00 | 51.83 | ||||
Derivative Investments | |||||||||
Derivatives - Stock Future | Tech Mahindra | IT - Software | -0.70 | -3,600.00 | -0.45 | ||||
Derivatives - Stock Future | Infosys | IT - Software | -0.83 | -3,600.00 | -0.54 | ||||
Derivatives - Stock Future | Reliance Industr | Petroleum Products | -0.92 | -2,000.00 | -0.60 | ||||
Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -1.76 | -7,000.00 | -1.14 | ||||
Derivatives - Stock Future | IndusInd Bank | Banks | -1.80 | -7,500.00 | -1.17 | ||||
Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -1.81 | -9,500.00 | -1.18 | ||||
Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -1.82 | -21,000.00 | -1.19 | ||||
Derivatives - Stock Future | Coal India | Consumable Fuels | -1.84 | -27,300.00 | -1.20 | ||||
Derivatives - Stock Future | St Bk of India | Banks | -2.09 | -18,000.00 | -1.36 | ||||
Derivatives - Stock Future | ITC | Diversified FMCG | -2.12 | -32,000.00 | -1.38 | ||||
Derivatives - Stock Future | Tata Steel | Ferrous Metals | -2.39 | -99,000.00 | -1.55 | ||||
Derivatives - Stock Future | Bajaj Finserv | Finance | -2.55 | -10,000.00 | -1.66 | ||||
Derivatives - Stock Future | ICICI Bank | Banks | -2.84 | -16,800.00 | -1.85 | ||||
Derivatives - Stock Future | O N G C | Oil | -2.87 | -69,300.00 | -1.87 | ||||
Derivatives - Stock Future | Titan Company | Consumer Durables | -2.88 | -4,900.00 | -1.88 | ||||
Derivatives - Stock Future | NTPC | Power | -2.96 | -57,000.00 | -1.93 | ||||
Derivatives - Stock Future | Kotak Mah. Bank | Banks | -3.10 | -11,200.00 | -2.02 | ||||
Derivatives - Stock Future | Larsen & Toubro | Construction | -3.32 | -5,700.00 | -2.16 | ||||
Derivatives - Stock Future | Maruti Suzuki | Automobiles | -3.50 | -1,800.00 | -2.28 | ||||
Derivatives - Stock Future | Tata Power Co. | Power | -3.71 | -60,750.00 | -2.41 | ||||
Derivatives - Stock Future | Adani Ports | Transport Infrastructure | -3.82 | -18,400.00 | -2.49 | ||||
Derivatives - Stock Future | HDFC Bank | Banks | -3.95 | -17,600.00 | -2.57 | ||||
Derivatives - Stock Future | Indus Towers | Telecom - Services | -3.98 | -88,400.00 | -2.59 | ||||
Derivatives - Stock Future | H P C L | Petroleum Products | -4.36 | -59,400.00 | -2.84 | ||||
Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -4.42 | -12,600.00 | -2.88 | ||||
Derivatives - Stock Future | Axis Bank | Banks | -4.56 | -28,125.00 | -2.97 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-364D | -/- | 3.82 | 2,50,000.00 | 2.49 | ||||
T Bills | TBILL-182D | -/- | 3.05 | 2,00,000.00 | 1.99 | ||||
T Bills | TBILL-364D | -/- | 2.92 | 2,00,000.00 | 1.90 | ||||
T Bills | TBILL-91D | -/- | 1.53 | 1,00,000.00 | 1.00 | ||||
T Bills | TBILL-364D | -/- | 1.48 | 1,00,000.00 | 0.96 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 8.09 | 33,477.00 | 5.26 |
Fund House | : Mahindra Manulife Investment Management Pv |
Incorporation Date | : 04-Feb-2016 |
Total Assets Managed (Cr.) | : 19,091.98 |
Trustee/s | : Mahindra Manulife Trustee |
Chairman | : N/A |
CEO / MD | : Mr.Anthony Heredia |
CIO | : N/A |
President | : N/A |
Director/s | : Ashutosh Bishnoi |
Compliance Officer/s | : Ravi Dayma |
Investor Service Officer/s | : Ms.Pooja Vineet Deherkar |
Fund Manager/s | : Abhinav Khandelwal |
Auditors | : N/A |
Registered Office | : No. 204, 2nd Floor, Amiti Building, Piramal Agastya Corporate Park LBS Road, Kurla(w), Mumbai 400070 |
Contact Nos | : 022-66327900 |
Fax | : 022-66327932 |
: mfinvestors@mahindra.com | |
Website | : www.mahindramutualfund.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.