Mahindra Manulife Arbitrage Fund - Reg (IDCW)

Mahindra Manulife Arbitrage Fund - Reg (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.10	0.65	1.53	3.07	6.21	4.31		4.05
Category Avg	0.10	0.81	1.86	3.83	7.85	5.58	5.17	5.60
Category Best	0.14	0.91	2.13	4.36	9.01	6.88	6.15	7.28
Category Worst	0.10	0.65	1.53	3.07	6.21	4.31		4.05

Fund Holdings

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

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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