Mahindra Manulife Arbitrage Fund Reg G
Summary Info
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)
: 121.08
Mahindra Manulife Arbitrage Fund Reg G - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 12.9797
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 | -0.05 | 0.77 | 1.15 | 2.58 | 5.22 | 5.64 | 4.82 | 4.55 |
| Category Avg | 0.06 | 0.9 | 1.41 | 3.06 | 6.11 | 6.98 | 6.09 | 5.55 |
| Category Best | 0.14 | 1.54 | 1.87 | 4.42 | 7.46 | 7.76 | 6.9 | 7.39 |
| Category Worst | -0.3 | 0.47 | 0.75 | 1.62 | 3.59 | 5.62 | 4.84 | -0.04 |
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
Indian Hotels Co3,000
Out
InName Of The CompanyNo Of Shares
Bajaj Finance6,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.93 | 112750 | 8.39 |
| Equity | ICICI Bank | Banks | 6.46 | 62300 | 7.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.73 | 61600 | 6.94 |
| Equity | Tata Power Co. | Power | 5.44 | 156600 | 6.58 |
| Equity | Indus Towers | Telecom - Services | 4.97 | 136000 | 6.01 |
| Equity | Axis Bank | Banks | 4.25 | 40000 | 5.14 |
| Equity | Maruti Suzuki | Automobiles | 3.63 | 3350 | 4.39 |
| Equity | Tata Steel | Ferrous Metals | 3.59 | 209000 | 4.34 |
| Equity | Interglobe Aviat | Transport Services | 3.49 | 9600 | 4.22 |
| Equity | Titan Company | Consumer Durables | 3.47 | 10325 | 4.20 |
| Equity | Reliance Industr | Petroleum Products | 3.00 | 27500 | 3.63 |
| Equity | Canara Bank | Banks | 2.48 | 229500 | 3.00 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 72000 | 2.76 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 13775 | 2.51 |
| Equity | Bajaj Finserv | Finance | 2.03 | 13750 | 2.45 |
| Equity | Jio Financial | Finance | 1.99 | 101050 | 2.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 12250 | 2.20 |
| Equity | ITC | Diversified FMCG | 1.25 | 52800 | 1.51 |
| Equity | Larsen & Toubro | Construction | 1.00 | 2975 | 1.21 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 27075 | 1.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.80 | 2250 | 0.96 |
| Equity | IDFC First Bank | Banks | 0.49 | 83475 | 0.59 |
| Equity | Indian Hotels Co | Leisure Services | 0.16 | 3000 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 0.07 | 675 | 0.08 |
MY WEALTH AT RETIREMENT
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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:
