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)
: 98.35
Mahindra Manulife Arbitrage Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 13.0392
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 | 0.14 | 0.46 | 1.33 | 2.75 | 6.2 | 6.45 | 5.33 | 5.29 |
| Category Avg | 0.12 | 0.41 | 1.29 | 2.91 | 6.72 | 7.11 | 5.74 | 5.75 |
| Category Best | 0.15 | 0.54 | 1.57 | 3.51 | 7.48 | 7.86 | 6.55 | 7.34 |
| Category Worst | - | 0.09 | 0.68 | 1.76 | 5.36 | 5.61 | 4.48 | -0.46 |
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
Eternal Ltd89,725
Federal Bank10,000
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 | UltraTech Cem. | Cement & Cement Products | 7.52 | 5850 | 7.39 |
| Equity | Reliance Industr | Petroleum Products | 6.62 | 48000 | 6.51 |
| Equity | Tata Power Co. | Power | 6.29 | 165300 | 6.18 |
| Equity | Axis Bank | Banks | 5.84 | 55000 | 5.74 |
| Equity | Larsen & Toubro | Construction | 5.32 | 14525 | 5.23 |
| Equity | Titan Company | Consumer Durables | 3.81 | 10325 | 3.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 18050 | 3.40 |
| Equity | Kotak Mah. Bank | Banks | 3.43 | 17200 | 3.37 |
| Equity | H P C L | Petroleum Products | 3.41 | 89100 | 3.34 |
| Equity | Eternal Ltd | Retailing | 2.86 | 89725 | 2.81 |
| Equity | Tata Steel | Ferrous Metals | 2.68 | 170500 | 2.63 |
| Equity | TCS | IT - Software | 2.52 | 8050 | 2.48 |
| Equity | NTPC | Power | 2.45 | 73500 | 2.40 |
| Equity | Indus Towers | Telecom - Services | 2.05 | 59500 | 2.01 |
| Equity | Bajaj Finserv | Finance | 1.95 | 10000 | 1.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 21000 | 1.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 4800 | 1.27 |
| Equity | Vedanta | Diversified Metals | 1.28 | 29900 | 1.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 7000 | 1.11 |
| Equity | Canara Bank | Banks | 1.07 | 101250 | 1.05 |
| Equity | Federal Bank | Banks | 0.19 | 10000 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 750 | 0.11 |
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.):
31,672.67
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:
