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Mahindra Manulife Arbitrage Fund Reg G

Mahindra Manulife Arbitrage Fund Reg G

Fund Name

Mahindra Manulife Mutual Fund

Scheme Name

Mahindra Manulife Arbitrage Fund Reg G

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

Invest wise with Expert advice

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Mahindra Manulife Arbitrage Fund Reg G - Nav Details

Nav Date

:  08-Aug-2025

NAV [Rs.]

:  12.3957

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 Reg G- NAV Chart

Mahindra Manulife Arbitrage Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
0.45
1.06
2.52
5.26
5.58
-
4.42
Category Avg
0.02
0.53
1.42
3.3
6.86
7.13
5.72
5.76
Category Best
0.16
0.67
1.95
3.93
7.64
7.91
6.53
7.43
Category Worst
-0.08
0.37
0.78
2.07
5.26
5.59
4.62
-0.54

Mahindra Manulife Arbitrage Fund Reg G- Latest Dividends

No Records Found

Mahindra Manulife Arbitrage Fund Reg G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
TCS8,050

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
EquityUltraTech Cem.Cement & Cement Products7.3958507.16
EquityReliance IndustrPetroleum Products6.88480006.67
EquityTata Power Co.Power6.781653006.57
EquityAxis BankBanks6.06550005.87
EquityLarsen & ToubroConstruction5.45145255.28
EquityH P C LPetroleum Products3.85891003.72
EquityTitan CompanyConsumer Durables3.56103253.45
EquityBharti AirtelTelecom - Services3.56180503.45
EquityKotak Mah. BankBanks3.51172003.40
EquityTata SteelFerrous Metals2.781705002.69
EquityNTPCPower2.53735002.45
EquityTCSIT - Software2.5280502.44
EquityIndus TowersTelecom - Services2.23595002.15
EquityBajaj FinservFinance2.01100001.94
EquityHindalco Inds.Non - Ferrous Metals1.48210001.43
EquityVedantaDiversified Metals1.31299001.27
EquityHind. UnileverDiversified FMCG1.2548001.21
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2370001.19
EquityCanara BankBanks1.121012501.08
EquityCiplaPharmaceuticals & Biotechnology0.127500.11
Derivative Investments
Derivatives - Stock FutureCiplaPharmaceuticals & Biotechnology-0.12-750-0.11
Derivatives - Stock FutureCanara BankBanks-1.13-101250-1.09
Derivatives - Stock FutureSun Pharma.Inds.Pharmaceuticals & Biotechnology-1.24-7000-1.19
Derivatives - Stock FutureHind. UnileverDiversified FMCG-1.25-4800-1.21
Derivatives - Stock FutureVedantaDiversified Metals-1.32-29900-1.27
Derivatives - Stock FutureHindalco Inds.Non - Ferrous Metals-1.47-21000-1.42
Derivatives - Stock FutureBajaj FinservFinance-2.02-10000-1.95
Derivatives - Stock FutureIndus TowersTelecom - Services-2.24-59500-2.16
Derivatives - Stock FutureTCSIT - Software-2.53-8050-2.45
Derivatives - Stock FutureNTPCPower-2.55-73500-2.46
Derivatives - Stock FutureTata SteelFerrous Metals-2.79-170500-2.70
Derivatives - Stock FutureKotak Mah. BankBanks-3.53-17200-3.42
Derivatives - Stock FutureTitan CompanyConsumer Durables-3.58-10325-3.46
Derivatives - Stock FutureBharti AirtelTelecom - Services-3.58-18050-3.46
Derivatives - Stock FutureH P C LPetroleum Products-3.85-89100-3.72
Derivatives - Stock FutureLarsen & ToubroConstruction-5.47-14525-5.30
Derivatives - Stock FutureAxis BankBanks-6.10-55000-5.90
Derivatives - Stock FutureTata Power Co.Power-6.82-165300-6.60
Derivatives - Stock FutureReliance IndustrPetroleum Products-6.90-48000-6.69
Derivatives - Stock FutureUltraTech Cem.Cement & Cement Products-7.43-5850-7.20
Mutual Fund Investments
Indian Mutual FundsMahindra Manulife Low Duration Fund - Dir (G)-/-20.7111361320.07
Indian Mutual FundsMahindra Manulife Liquid Fund - Direct (G)-/-5.96334775.77
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-69.99067.81
Reverse RepoTREPS-/-3.6403.52

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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
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