Mahindra Manulife Arbitrage Fund Dir G
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Arbitrage Fund Dir G
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 12-Aug-2020
Fund Manager
: Navin Matta
Net Assets (Rs. cr)
: 99.77
Mahindra Manulife Arbitrage Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 13.275
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.
Mahindra Manulife Arbitrage Fund Dir G- NAV Chart
Mahindra Manulife Arbitrage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.6 | 1.6 | 3.15 | 6.17 | 6.58 | 5.56 | 5.37 |
| Category Avg | 0.1 | 0.63 | 1.6 | 3.08 | 6.5 | 7.15 | 5.95 | 5.69 |
| Category Best | 0.17 | 0.85 | 2.15 | 3.7 | 7.54 | 7.87 | 6.84 | 7.5 |
| Category Worst | 0.06 | 0.17 | 0.96 | 1.94 | 4.16 | 5.74 | 4.7 | -0.27 |
Mahindra Manulife Arbitrage Fund Dir G- Latest Dividends
No Records Found
Mahindra Manulife Arbitrage Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Bank37,100
Out
InName Of The CompanyNo Of Shares
Bajaj Finserv10,000
Canara Bank1,01,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 7.00 | 55000 | 6.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.91 | 5850 | 6.89 |
| Equity | Tata Power Co. | Power | 6.29 | 165300 | 6.27 |
| Equity | Larsen & Toubro | Construction | 5.94 | 14525 | 5.93 |
| Equity | ICICI Bank | Banks | 4.99 | 37100 | 4.98 |
| Equity | Bajaj Finance | Finance | 4.67 | 47250 | 4.66 |
| Equity | Reliance Industr | Petroleum Products | 4.25 | 27000 | 4.24 |
| Equity | Titan Company | Consumer Durables | 4.19 | 10325 | 4.18 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 19000 | 4.00 |
| Equity | Tata Steel | Ferrous Metals | 3.77 | 209000 | 3.76 |
| Equity | Indus Towers | Telecom - Services | 2.85 | 68000 | 2.84 |
| Equity | Jio Financial | Finance | 2.50 | 84600 | 2.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.87 | 21000 | 1.86 |
| Equity | Vedanta | Diversified Metals | 1.81 | 29900 | 1.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 10500 | 1.80 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 7200 | 1.58 |
| Equity | HDFC Bank | Banks | 1.37 | 13750 | 1.36 |
| Equity | Eternal | Retailing | 1.35 | 48500 | 1.34 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 9900 | 0.74 |
| Equity | NTPC | Power | 0.50 | 15000 | 0.49 |
| Equity | ITC | Diversified FMCG | 0.32 | 8000 | 0.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.28 | 1875 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
32,929.92
Trustee/s:
Narendra Mairpady, M G Bhide, Gautam G Parekh, Debabrata Bandyopadhyay, Mahindra Manulife Trustee
Chairman:
NA
CEO / MD:
Mr.Anthony Heredia
CIO:
NA
President:
NA
Director/s:
Gautam Divan, V Ravi, Ashutosh Bishnoi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Navin Matta
Auditors:
M/s B K Khare & Co., M/s Deloitte Haskins & Se
OTHER INFORMATION
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
Email:
Website:
