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)
: 86.29
Mahindra Manulife Arbitrage Fund Reg G - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 12.5017
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 | 0.07 | 0.43 | 1.12 | 2.32 | 5.26 | 5.58 | 4.48 | 4.43 |
| Category Avg | 0.08 | 0.44 | 1.27 | 2.88 | 6.61 | 7.1 | 5.74 | 5.75 |
| Category Best | 0.15 | 0.58 | 1.61 | 3.48 | 7.33 | 7.86 | 6.56 | 7.33 |
| Category Worst | - | 0.19 | 0.77 | 1.86 | 5.26 | 5.59 | 4.48 | -0.45 |
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
--
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank17,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | UltraTech Cem. | Cement & Cement Products | 8.29 | 5850 | 7.14 |
| Equity | Tata Power Co. | Power | 7.44 | 165300 | 6.42 |
| Equity | Axis Bank | Banks | 7.21 | 55000 | 6.22 |
| Equity | Larsen & Toubro | Construction | 6.16 | 14525 | 5.31 |
| Equity | Reliance Industr | Petroleum Products | 5.37 | 34000 | 4.63 |
| Equity | H P C L | Petroleum Products | 4.58 | 89100 | 3.95 |
| Equity | Titan Company | Consumer Durables | 4.03 | 10325 | 3.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.93 | 18050 | 3.39 |
| Equity | Tata Steel | Ferrous Metals | 3.33 | 170500 | 2.87 |
| Equity | NTPC | Power | 2.90 | 73500 | 2.50 |
| Equity | TCS | IT - Software | 2.69 | 8050 | 2.32 |
| Equity | Bajaj Finserv | Finance | 2.33 | 10000 | 2.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.85 | 21000 | 1.60 |
| Equity | Eternal Ltd | Retailing | 1.83 | 48500 | 1.57 |
| Equity | Vedanta | Diversified Metals | 1.61 | 29900 | 1.39 |
| Equity | Canara Bank | Banks | 1.45 | 101250 | 1.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 4800 | 1.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 7000 | 1.11 |
| Equity | Indus Towers | Telecom - Services | 0.74 | 18700 | 0.64 |
| Equity | Federal Bank | Banks | 0.22 | 10000 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 750 | 0.11 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Cipla | Pharmaceuticals & Biotechnology | -0.13 | -750 | -0.11 |
| Derivatives - Stock Future | Federal Bank | Banks | -0.22 | -10000 | -0.19 |
| Derivatives - Stock Future | Indus Towers | Telecom - Services | -0.75 | -18700 | -0.64 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -1.30 | -7000 | -1.12 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.41 | -4800 | -1.21 |
| Derivatives - Stock Future | Canara Bank | Banks | -1.46 | -101250 | -1.26 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -1.63 | -29900 | -1.40 |
| Derivatives - Stock Future | Eternal Ltd | Retailing | -1.84 | -48500 | -1.59 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -1.87 | -21000 | -1.61 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -2.34 | -10000 | -2.02 |
| Derivatives - Stock Future | TCS | IT - Software | -2.70 | -8050 | -2.33 |
| Derivatives - Stock Future | NTPC | Power | -2.92 | -73500 | -2.51 |
| Derivatives - Stock Future | Tata Steel | Ferrous Metals | -3.36 | -170500 | -2.89 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -3.96 | -18050 | -3.41 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -4.06 | -10325 | -3.50 |
| Derivatives - Stock Future | H P C L | Petroleum Products | -4.61 | -89100 | -3.97 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -5.41 | -34000 | -4.66 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -6.19 | -14525 | -5.34 |
| Derivatives - Stock Future | Axis Bank | Banks | -7.25 | -55000 | -6.25 |
| Derivatives - Stock Future | Tata Power Co. | Power | -7.49 | -165300 | -6.46 |
| Derivatives - Stock Future | UltraTech Cem. | Cement & Cement Products | -8.33 | -5850 | -7.18 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Low Duration Fund - Dir (G) | -/- | 18.85 | 91117 | 16.26 |
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 6.76 | 33477 | 5.83 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 71.82 | 0 | 61.96 |
| Reverse Repo | TREPS | -/- | 3.02 | 0 | 2.60 |
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:
