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)
: 103.66
Mahindra Manulife Arbitrage Fund Reg G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 12.2432
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 | 0.08 | 0.49 | 1.43 | 2.86 | 5.86 | 5.35 | - | 4.41 |
| Category Avg | 0.12 | 0.64 | 1.82 | 3.65 | 7.5 | 6.84 | 5.53 | 5.58 |
| Category Best | 0.86 | 0.83 | 9.49 | 11.39 | 15.45 | 9.3 | 6.9 | 7.68 |
| Category Worst | 0.04 | 0.49 | -5.15 | -3.33 | 0.54 | 4.86 | 4.45 | -0.71 |
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
Colgate-Palmoliv7,875
Cipla975
Out
InName Of The CompanyNo Of Shares
IndusInd Bank72,500
Wipro15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 8.49 | 69000 | 8.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.50 | 5850 | 6.73 |
| Equity | Tata Power Co. | Power | 6.01 | 166050 | 6.23 |
| Equity | Larsen & Toubro | Construction | 4.90 | 14550 | 5.08 |
| Equity | Axis Bank | Banks | 4.85 | 45625 | 5.02 |
| Equity | Indus Towers | Telecom - Services | 4.11 | 127500 | 4.26 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 16000 | 3.47 |
| Equity | H P C L | Petroleum Products | 3.10 | 89100 | 3.21 |
| Equity | Bharti Airtel | Telecom - Services | 3.02 | 18050 | 3.12 |
| Equity | Titan Company | Consumer Durables | 3.00 | 10150 | 3.10 |
| Equity | Tata Steel | Ferrous Metals | 2.54 | 170500 | 2.62 |
| Equity | NTPC | Power | 2.54 | 73500 | 2.62 |
| Equity | Adani Ports | Transport Infrastructure | 2.10 | 18400 | 2.17 |
| Equity | Bajaj Finserv | Finance | 1.94 | 10000 | 2.00 |
| Equity | Colgate-Palmoliv | Personal Products | 1.82 | 7875 | 1.88 |
| Equity | Coal India | Consumable Fuels | 1.77 | 46200 | 1.83 |
| Equity | O N G C | Oil | 1.65 | 69300 | 1.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 21000 | 1.43 |
| Equity | Vedanta | Diversified Metals | 1.34 | 29900 | 1.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.17 | 7000 | 1.21 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 4800 | 1.08 |
| Equity | Infosys | IT - Software | 0.97 | 6400 | 1.00 |
| Equity | Canara Bank | Banks | 0.70 | 81000 | 0.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 975 | 0.14 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Cipla | Pharmaceuticals & Biotechnology | -0.14 | -975 | -0.14 |
| Derivatives - Stock Future | Canara Bank | Banks | -0.70 | -81000 | -0.72 |
| Derivatives - Stock Future | Infosys | IT - Software | -0.97 | -6400 | -1.01 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.05 | -4800 | -1.08 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -1.17 | -7000 | -1.21 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -1.34 | -29900 | -1.39 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -1.39 | -21000 | -1.44 |
| Derivatives - Stock Future | O N G C | Oil | -1.66 | -69300 | -1.71 |
| Derivatives - Stock Future | Coal India | Consumable Fuels | -1.78 | -46200 | -1.84 |
| Derivatives - Stock Future | Colgate-Palmoliv | Personal Products | -1.82 | -7875 | -1.89 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -1.94 | -10000 | -2.01 |
| Derivatives - Stock Future | Adani Ports | Transport Infrastructure | -2.11 | -18400 | -2.18 |
| Derivatives - Stock Future | NTPC | Power | -2.55 | -73500 | -2.63 |
| Derivatives - Stock Future | Tata Steel | Ferrous Metals | -2.55 | -170500 | -2.64 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -3.01 | -10150 | -3.12 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -3.04 | -18050 | -3.14 |
| Derivatives - Stock Future | H P C L | Petroleum Products | -3.10 | -89100 | -3.21 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -3.36 | -16000 | -3.48 |
| Derivatives - Stock Future | Indus Towers | Telecom - Services | -4.13 | -127500 | -4.28 |
| Derivatives - Stock Future | Axis Bank | Banks | -4.87 | -45625 | -5.04 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -4.91 | -14550 | -5.09 |
| Derivatives - Stock Future | Tata Power Co. | Power | -6.04 | -166050 | -6.25 |
| Derivatives - Stock Future | UltraTech Cem. | Cement & Cement Products | -6.53 | -5850 | -6.77 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -8.53 | -69000 | -8.84 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.76 | 500000 | 4.93 |
| T Bills | TBILL-364D | -/- | 2.87 | 300000 | 2.97 |
| T Bills | TBILL-364D | -/- | 2.80 | 300000 | 2.89 |
| T Bills | TBILL-91D | -/- | 1.93 | 200000 | 1.99 |
| T Bills | TBILL-364D | -/- | 1.86 | 200000 | 1.92 |
| T Bills | TBILL-364D | -/- | 0.96 | 100000 | 0.99 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 5.45 | 33477 | 5.65 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 69.76 | 0 | 72.35 |
| Reverse Repo | TREPS | -/- | 9.86 | 0 | 10.22 |
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.):
27,255.76
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:
