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)
: 134.02
Mahindra Manulife Arbitrage Fund Reg G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 13.1233
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 | -0.19 | 0.48 | 1.24 | 2.44 | 5.39 | 5.61 | 4.94 | 4.58 |
| Category Avg | -0.15 | 0.51 | 1.43 | 2.87 | 6.19 | 6.85 | 6.19 | 5.63 |
| Category Best | -0.03 | 0.64 | 2.07 | 3.58 | 7.6 | 7.63 | 7.02 | 7.34 |
| Category Worst | -0.29 | 0.18 | 0.65 | 1.51 | 3.67 | 5.63 | 4.94 | 0.06 |
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
Larsen & Toubro7,350
APL Apollo Tubes8,750
SBI11,250
Lupin2,975
Titan Company700
Out
InName Of The CompanyNo Of Shares
M & M9,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.76 | 62300 | 9.05 |
| Equity | HDFC Bank | Banks | 5.67 | 107250 | 7.60 |
| Equity | Bajaj Finance | Finance | 5.44 | 69000 | 7.29 |
| Equity | Axis Bank | Banks | 5.09 | 52500 | 6.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.67 | 61600 | 6.25 |
| Equity | Tata Power Co. | Power | 4.05 | 156600 | 5.43 |
| Equity | Indus Towers | Telecom - Services | 3.99 | 137700 | 5.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 25650 | 4.64 |
| Equity | Kotak Mah. Bank | Banks | 3.32 | 106000 | 4.44 |
| Equity | Canara Bank | Banks | 2.94 | 310500 | 3.94 |
| Equity | Tata Steel | Ferrous Metals | 2.87 | 209000 | 3.85 |
| Equity | IDFC First Bank | Banks | 2.80 | 435925 | 3.74 |
| Equity | Reliance Industr | Petroleum Products | 2.62 | 27500 | 3.51 |
| Equity | Larsen & Toubro | Construction | 2.22 | 7350 | 2.97 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 1950 | 2.64 |
| Equity | Jio Financial | Finance | 1.82 | 101050 | 2.43 |
| Equity | APL Apollo Tubes | Industrial Products | 1.45 | 8750 | 1.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.07 | 1250 | 1.43 |
| Equity | ITC | Diversified FMCG | 1.02 | 53475 | 1.36 |
| Equity | Asian Paints | Consumer Durables | 0.89 | 4500 | 1.19 |
| Equity | SBI | Banks | 0.89 | 11250 | 1.19 |
| Equity | Bajaj Finserv | Finance | 0.86 | 5700 | 1.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.84 | 27075 | 1.12 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 2250 | 1.08 |
| Equity | NTPC | Power | 0.73 | 30000 | 0.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.57 | 19200 | 0.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.49 | 2975 | 0.65 |
| Equity | Titan Company | Consumer Durables | 0.27 | 700 | 0.35 |
| Equity | HDFC Life Insur. | Insurance | 0.22 | 5500 | 0.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.17 | 3000 | 0.22 |
| Equity | IndusInd Bank | Banks | 0.11 | 1400 | 0.14 |
| Equity | JSW Steel | Ferrous Metals | 0.07 | 675 | 0.08 |
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.):
34,805.24
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:
