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)
: 89.92
Mahindra Manulife Arbitrage Fund Dir IDCW - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 12.8684
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 | 0.06 | 0.37 | 1.23 | 2.93 | 6.26 | 6.37 | - | 5.28 |
| Category Avg | 0.04 | 0.41 | 1.4 | 3.32 | 6.98 | 7.06 | 5.67 | 5.71 |
| Category Best | 0.1 | 0.68 | 1.79 | 3.83 | 7.68 | 7.85 | 6.48 | 7.46 |
| Category Worst | - | 0.09 | 0.88 | 2.08 | 5.42 | 5.52 | 4.58 | -0.58 |
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
--
Out
InName Of The CompanyNo Of Shares
Coal India46,200
O N G C69,300
Infosys6,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.01 | 48000 | 7.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.87 | 5850 | 7.07 |
| Equity | Tata Power Co. | Power | 7.45 | 165300 | 6.70 |
| Equity | Axis Bank | Banks | 6.08 | 45625 | 5.47 |
| Equity | Larsen & Toubro | Construction | 5.93 | 14525 | 5.33 |
| Equity | H P C L | Petroleum Products | 4.34 | 89100 | 3.90 |
| Equity | Titan Company | Consumer Durables | 4.17 | 10150 | 3.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.03 | 18050 | 3.62 |
| Equity | Kotak Mah. Bank | Banks | 3.85 | 16000 | 3.46 |
| Equity | Tata Steel | Ferrous Metals | 3.03 | 170500 | 2.72 |
| Equity | Indus Towers | Telecom - Services | 2.79 | 59500 | 2.50 |
| Equity | NTPC | Power | 2.74 | 73500 | 2.46 |
| Equity | Bajaj Finserv | Finance | 2.29 | 10000 | 2.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 21000 | 1.45 |
| Equity | Vedanta | Diversified Metals | 1.53 | 29900 | 1.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.30 | 7000 | 1.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.22 | 4800 | 1.10 |
| Equity | Canara Bank | Banks | 1.03 | 81000 | 0.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 750 | 0.11 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Cipla | Pharmaceuticals & Biotechnology | -0.13 | -750 | -0.11 |
| Derivatives - Stock Future | Canara Bank | Banks | -1.03 | -81000 | -0.92 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.23 | -4800 | -1.10 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -1.31 | -7000 | -1.17 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -1.54 | -29900 | -1.38 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -1.63 | -21000 | -1.46 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -2.30 | -10000 | -2.06 |
| Derivatives - Stock Future | NTPC | Power | -2.75 | -73500 | -2.47 |
| Derivatives - Stock Future | Indus Towers | Telecom - Services | -2.79 | -59500 | -2.51 |
| Derivatives - Stock Future | Tata Steel | Ferrous Metals | -3.05 | -170500 | -2.73 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -3.87 | -16000 | -3.48 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -4.03 | -18050 | -3.62 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -4.17 | -10150 | -3.74 |
| Derivatives - Stock Future | H P C L | Petroleum Products | -4.37 | -89100 | -3.92 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -5.96 | -14525 | -5.35 |
| Derivatives - Stock Future | Axis Bank | Banks | -6.12 | -45625 | -5.50 |
| Derivatives - Stock Future | Tata Power Co. | Power | -7.49 | -165300 | -6.73 |
| Derivatives - Stock Future | UltraTech Cem. | Cement & Cement Products | -7.86 | -5850 | -7.06 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -8.05 | -48000 | -7.24 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 3.28 | 300000 | 2.95 |
| T Bills | TBILL-364D | -/- | 2.18 | 200000 | 1.96 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 6.39 | 33477 | 5.74 |
| Indian Mutual Funds | Mahindra Manulife Low Duration Fund - Dir (G) | -/- | 5.57 | 28530 | 5.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 75.07 | 0 | 67.48 |
| Reverse Repo | TREPS | -/- | 7.78 | 0 | 6.99 |
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.):
29,589.81
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:
