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Mahindra Manulife Arbitrage Fund Dir G

Mahindra Manulife Arbitrage Fund Dir G

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)

104.74

Invest wise with Expert advice

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Mahindra Manulife Arbitrage Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.7915

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
0.15
0.45
1.58
3.02
6.21
6.26
-
5.27
Category Avg
0.15
0.51
1.79
3.4
6.98
6.95
5.56
5.63
Category Best
0.19
0.6
2.35
11.71
15.44
9.59
7.05
7.54
Category Worst
0.1
0.38
1.28
-3.19
0.4
5.09
4.49
-0.65

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
--

Out

InName Of The CompanyNo Of Shares
Adani Ports18,400
Colgate-Palmoliv7,875

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products9.26690009.69
EquityUltraTech Cem.Cement & Cement Products6.5058506.81
EquityTata Power Co.Power6.091660506.38
EquityAxis BankBanks5.16456255.40
EquityIndus TowersTelecom - Services4.971275005.20
EquityLarsen & ToubroConstruction4.64145504.86
EquityKotak Mah. BankBanks3.37160003.53
EquityTitan CompanyConsumer Durables3.28101503.43
EquityH P C LPetroleum Products3.22891003.37
EquityBharti AirtelTelecom - Services3.21180503.36
EquityNTPCPower2.49735002.60
EquityTata SteelFerrous Metals2.281705002.38
EquityBajaj FinservFinance1.86100001.95
EquityCoal IndiaConsumable Fuels1.70462001.78
EquityO N G COil1.62693001.69
EquityHindalco Inds.Non - Ferrous Metals1.25210001.31
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2270001.28
EquityVedantaDiversified Metals1.20299001.25
EquityHind. UnileverDiversified FMCG1.0748001.12
EquityInfosysIT - Software0.9264000.96
EquityCanara BankBanks0.75810000.78
EquityCiplaPharmaceuticals & Biotechnology0.149750.15
Derivative Investments
Derivatives - Stock FutureCiplaPharmaceuticals & Biotechnology-0.14-975-0.15
Derivatives - Stock FutureCanara BankBanks-0.76-81000-0.79
Derivatives - Stock FutureInfosysIT - Software-0.92-6400-0.96
Derivatives - Stock FutureHind. UnileverDiversified FMCG-1.08-4800-1.12
Derivatives - Stock FutureVedantaDiversified Metals-1.20-29900-1.25
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology-1.23-7000-1.28
Derivatives - Stock FutureHindalco Inds.Non - Ferrous Metals-1.26-21000-1.31
Derivatives - Stock FutureO N G COil-1.62-69300-1.69
Derivatives - Stock FutureCoal IndiaConsumable Fuels-1.71-46200-1.78
Derivatives - Stock FutureBajaj FinservFinance-1.87-10000-1.95
Derivatives - Stock FutureTata SteelFerrous Metals-2.29-170500-2.39
Derivatives - Stock FutureNTPCPower-2.50-73500-2.61
Derivatives - Stock FutureBharti AirtelTelecom - Services-3.22-18050-3.37
Derivatives - Stock FutureH P C LPetroleum Products-3.23-89100-3.38
Derivatives - Stock FutureTitan CompanyConsumer Durables-3.29-10150-3.44
Derivatives - Stock FutureKotak Mah. BankBanks-3.38-16000-3.54
Derivatives - Stock FutureLarsen & ToubroConstruction-4.65-14550-4.87
Derivatives - Stock FutureIndus TowersTelecom - Services-4.97-127500-5.20
Derivatives - Stock FutureAxis BankBanks-5.19-45625-5.43
Derivatives - Stock FutureTata Power Co.Power-6.12-166050-6.40
Derivatives - Stock FutureUltraTech Cem.Cement & Cement Products-6.53-5850-6.84
Derivatives - Stock FutureReliance IndustrPetroleum Products-9.28-69000-9.72
Money Market Investments
T BillsTBILL-182D-/-4.745000004.96
T BillsTBILL-364D-/-2.853000002.98
T BillsTBILL-364D-/-2.793000002.92
T BillsTBILL-364D-/-1.852000001.94
T BillsTBILL-364D-/-0.951000000.99
Mutual Fund Investments
Indian Mutual FundsMahindra Manulife Liquid Fund - Direct (G)-/-5.43334775.68
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-68.14071.34
Reverse RepoTREPS-/-13.49014.12

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
27,255.76
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
Knowledge Center
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