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)
: 112.27
Mahindra Manulife Arbitrage Fund Dir IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 13.5328
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 | 0.09 | 0.39 | 1.37 | 3.03 | 6.1 | 6.49 | 5.67 | 5.4 |
| Category Avg | 0.11 | 0.38 | 1.4 | 3.03 | 6.14 | 7.05 | 6.07 | 5.49 |
| Category Best | 0.19 | 0.54 | 1.77 | 3.77 | 7.39 | 7.7 | 6.88 | 7.36 |
| Category Worst | 0.06 | 0.23 | 0.85 | 1.91 | 3.91 | 5.67 | 4.82 | -0.1 |
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
Canara Bank2,29,500
Interglobe Aviat3,900
JSW Steel675
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.5,850
Ashok Leyland95,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.75 | 112750 | 8.70 |
| Equity | Tata Power Co. | Power | 6.20 | 156600 | 6.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.70 | 61600 | 6.39 |
| Equity | ICICI Bank | Banks | 5.28 | 46900 | 5.92 |
| Equity | Axis Bank | Banks | 4.52 | 40000 | 5.07 |
| Equity | Titan Company | Consumer Durables | 4.03 | 10325 | 4.52 |
| Equity | Maruti Suzuki | Automobiles | 3.97 | 3350 | 4.46 |
| Equity | Tata Steel | Ferrous Metals | 3.93 | 209000 | 4.41 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 27500 | 3.93 |
| Equity | Canara Bank | Banks | 2.75 | 229500 | 3.09 |
| Equity | Indus Towers | Telecom - Services | 2.48 | 68000 | 2.78 |
| Equity | Kotak Mah. Bank | Banks | 2.46 | 72000 | 2.75 |
| Equity | Bharti Airtel | Telecom - Services | 2.31 | 13775 | 2.59 |
| Equity | Bajaj Finserv | Finance | 2.14 | 13750 | 2.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.97 | 12250 | 2.21 |
| Equity | Jio Financial | Finance | 1.86 | 84600 | 2.08 |
| Equity | Interglobe Aviat | Transport Services | 1.49 | 3900 | 1.67 |
| Equity | ITC | Diversified FMCG | 1.48 | 52800 | 1.66 |
| Equity | Larsen & Toubro | Construction | 1.06 | 2975 | 1.19 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 27075 | 1.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.87 | 2250 | 0.97 |
| Equity | IDFC First Bank | Banks | 0.68 | 111300 | 0.77 |
| Equity | Bajaj Finance | Finance | 0.50 | 6000 | 0.56 |
| Equity | JSW Steel | Ferrous Metals | 0.08 | 675 | 0.08 |
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.):
33,153.08
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:
