Mahindra Manulife Arbitrage Fund Dir IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Arbitrage Fund Dir IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 12-Aug-2020
Fund Manager
: Navin Matta
Net Assets (Rs. cr)
: 126.38
Mahindra Manulife Arbitrage Fund Dir IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 13.6544
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 IDCW- NAV Chart
Mahindra Manulife Arbitrage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.56 | 1.4 | 2.95 | 6.14 | 6.51 | 5.72 | 5.43 |
| Category Avg | 0.04 | 0.6 | 1.41 | 2.97 | 6.1 | 6.96 | 6.12 | 5.59 |
| Category Best | 0.18 | 1.24 | 2.07 | 3.65 | 7.49 | 7.73 | 6.94 | 7.41 |
| Category Worst | -0.29 | 0.28 | 0.84 | 1.81 | 3.68 | 5.68 | 4.87 | -0.01 |
Mahindra Manulife Arbitrage Fund Dir IDCW- Latest Dividends
No Records Found
Mahindra Manulife Arbitrage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Finance33,750
M & M9,200
UltraTech Cem.1,250
NTPC30,000
Ambuja Cements19,200
Asian Paints1,000
IndusInd Bank1,400
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat9,600
Larsen & Toubro2,975
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.78 | 62300 | 8.56 |
| Equity | HDFC Bank | Banks | 6.77 | 107250 | 8.55 |
| Equity | Tata Power Co. | Power | 4.78 | 156600 | 6.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.66 | 61600 | 5.89 |
| Equity | Maruti Suzuki | Automobiles | 4.36 | 3900 | 5.50 |
| Equity | Indus Towers | Telecom - Services | 4.27 | 137700 | 5.39 |
| Equity | Axis Bank | Banks | 4.26 | 40000 | 5.38 |
| Equity | Titan Company | Consumer Durables | 3.60 | 10325 | 4.54 |
| Equity | Tata Steel | Ferrous Metals | 3.11 | 209000 | 3.93 |
| Equity | Canara Bank | Banks | 3.08 | 310500 | 3.89 |
| Equity | Reliance Industr | Petroleum Products | 2.82 | 27500 | 3.55 |
| Equity | Bajaj Finance | Finance | 2.68 | 33750 | 3.39 |
| Equity | Kotak Mah. Bank | Banks | 2.23 | 72000 | 2.82 |
| Equity | M & M | Automobiles | 2.23 | 9200 | 2.82 |
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 13775 | 2.55 |
| Equity | Bajaj Finserv | Finance | 1.94 | 13800 | 2.45 |
| Equity | Jio Financial | Finance | 1.89 | 101050 | 2.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 12250 | 2.28 |
| Equity | IDFC First Bank | Banks | 1.40 | 222600 | 1.76 |
| Equity | ITC | Diversified FMCG | 1.21 | 53475 | 1.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 1250 | 1.40 |
| Equity | Bharat Electron | Aerospace & Defense | 0.88 | 27075 | 1.11 |
| Equity | NTPC | Power | 0.85 | 30000 | 1.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 2250 | 0.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.64 | 19200 | 0.81 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 1000 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 0.17 | 3000 | 0.21 |
| Equity | IndusInd Bank | Banks | 0.10 | 1400 | 0.12 |
| Equity | JSW Steel | Ferrous Metals | 0.07 | 675 | 0.08 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
34,805.24
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:
