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)
: 137.85
Mahindra Manulife Arbitrage Fund Dir IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 13.3112
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 | 0.15 | 0.44 | 1.37 | 3 | 6.26 | 6.4 | 5.9 | 5.46 |
| Category Avg | 0.21 | 0.48 | 1.44 | 3.12 | 6.37 | 6.82 | 6.32 | 5.78 |
| Category Best | 0.79 | 0.61 | 1.73 | 3.83 | 7.72 | 7.58 | 7.17 | 7.41 |
| Category Worst | 0.13 | 0.08 | 0.84 | 1.79 | 3.84 | 5.58 | 5.06 | 0.16 |
Mahindra Manulife Arbitrage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jul-202660
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.32 | 62300 | 8.70 |
| Equity | HDFC Bank | Banks | 5.39 | 107250 | 7.43 |
| Equity | Larsen & Toubro | Construction | 5.01 | 17850 | 6.91 |
| Equity | Bajaj Finance | Finance | 4.70 | 69000 | 6.47 |
| Equity | Axis Bank | Banks | 4.64 | 52500 | 6.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.95 | 61600 | 5.44 |
| Equity | Tata Power Co. | Power | 3.92 | 156600 | 5.40 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 25650 | 5.06 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 34500 | 4.01 |
| Equity | Grasim Inds | Cement & Cement Products | 2.65 | 12250 | 3.65 |
| Equity | Canara Bank | Banks | 2.65 | 310500 | 3.64 |
| Equity | IDFC First Bank | Banks | 2.62 | 500850 | 3.60 |
| Equity | Tata Steel | Ferrous Metals | 2.54 | 209000 | 3.50 |
| Equity | SBI | Banks | 1.88 | 27000 | 2.59 |
| Equity | Jio Financial | Finance | 1.50 | 101050 | 2.06 |
| Equity | LIC Housing Fin. | Finance | 1.40 | 39000 | 1.92 |
| Equity | APL Apollo Tubes | Industrial Products | 1.37 | 8750 | 1.89 |
| Equity | IndusInd Bank | Banks | 1.15 | 18900 | 1.58 |
| Equity | ITC | Diversified FMCG | 1.03 | 53475 | 1.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.00 | 1250 | 1.38 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 30600 | 1.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.79 | 2250 | 1.09 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 27075 | 1.00 |
| Equity | Bajaj Finserv | Finance | 0.68 | 5700 | 0.95 |
| Equity | NTPC | Power | 0.68 | 30000 | 0.94 |
| Equity | Life Insurance | Insurance | 0.62 | 22400 | 0.85 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 3500 | 0.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.48 | 19200 | 0.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.43 | 2975 | 0.59 |
| Equity | Interglobe Aviat | Transport Services | 0.42 | 1200 | 0.58 |
| Equity | Titan Company | Consumer Durables | 0.23 | 700 | 0.31 |
| Equity | HDFC Life Insur. | Insurance | 0.21 | 5500 | 0.28 |
| Equity | Indian Hotels Co | Leisure Services | 0.18 | 3000 | 0.24 |
| Equity | Infosys | IT - Software | 0.17 | 2000 | 0.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.09 | 700 | 0.12 |
| Equity | JSW Steel | Ferrous Metals | 0.06 | 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.):
38,154.44
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:
Ashutosh Bishnoi, Gautam Divan, V Ravi
Compliance Officer/s:
Ravi Dayma
Investor Service Officer/s:
Ms.Pooja Vineet Deherkar
Fund Manager/s:
Navin Matta
Auditors:
NA
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:
