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)
: 84.67
Mahindra Manulife Arbitrage Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 13.1817
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 | 0.63 | 1.67 | 2.99 | 6.2 | 6.63 | 5.49 | 5.35 |
| Category Avg | 0.14 | 0.54 | 1.49 | 2.94 | 6.5 | 7.23 | 5.87 | 5.63 |
| Category Best | 0.21 | 0.65 | 2.06 | 3.63 | 7.52 | 7.95 | 6.67 | 7.33 |
| Category Worst | 0.08 | 0.38 | 0.96 | 1.85 | 4.29 | 5.77 | 4.62 | -0.35 |
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
Jio Financial35,250
ITC8,000
Out
InName Of The CompanyNo Of Shares
Federal Bank10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 8.12 | 55000 | 7.03 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.83 | 5850 | 6.78 |
| Equity | Tata Power Co. | Power | 7.44 | 165300 | 6.44 |
| Equity | Larsen & Toubro | Construction | 6.82 | 14525 | 5.91 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 27000 | 4.23 |
| Equity | Titan Company | Consumer Durables | 4.66 | 10325 | 4.03 |
| Equity | Tata Steel | Ferrous Metals | 4.05 | 209000 | 3.51 |
| Equity | Indus Towers | Telecom - Services | 3.15 | 68000 | 2.72 |
| Equity | Bajaj Finance | Finance | 2.69 | 22500 | 2.33 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 10450 | 2.19 |
| Equity | Bajaj Finserv | Finance | 2.42 | 10000 | 2.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 21000 | 1.69 |
| Equity | Vedanta | Diversified Metals | 1.82 | 29900 | 1.57 |
| Equity | Canara Bank | Banks | 1.77 | 101250 | 1.53 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 7200 | 1.52 |
| Equity | Eternal Ltd | Retailing | 1.68 | 48500 | 1.45 |
| Equity | HDFC Bank | Banks | 1.60 | 13750 | 1.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 7000 | 1.28 |
| Equity | Jio Financial | Finance | 1.25 | 35250 | 1.07 |
| Equity | HDFC Life Insur. | Insurance | 0.87 | 9900 | 0.75 |
| Equity | NTPC | Power | 0.57 | 15000 | 0.48 |
| Equity | ITC | Diversified FMCG | 0.37 | 8000 | 0.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.33 | 1875 | 0.28 |
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:
