Mahindra Manulife Arbitrage Fund Reg IDCW
Summary Info
Fund Name
: Mahindra Manulife Mutual Fund
Scheme Name
: Mahindra Manulife Arbitrage Fund Reg IDCW
AMC
: Mahindra Manulife Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 12-Aug-2020
Fund Manager
: Navin Matta
Net Assets (Rs. cr)
: 132.23
Mahindra Manulife Arbitrage Fund Reg IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 12.4793
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 IDCW- NAV Chart
Mahindra Manulife Arbitrage Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.04 | 0.51 | 1.4 | 2.63 | 5.43 | 5.7 | 4.91 | 4.6 |
| Category Avg | -0.11 | 0.53 | 1.6 | 3.04 | 6.19 | 6.96 | 6.17 | 5.67 |
| Category Best | 0.05 | 0.69 | 2.27 | 3.76 | 7.6 | 7.74 | 6.98 | 7.51 |
| Category Worst | -0.37 | 0.27 | 0.94 | 1.7 | 3.67 | 5.68 | 4.9 | 0.03 |
Mahindra Manulife Arbitrage Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
17-Jul-202660
Mahindra Manulife Arbitrage Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Life Insur.1,100
Out
InName Of The CompanyNo Of Shares
Titan Company10,325
Sun Pharma.Inds.12,250
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 | 8.94 |
| Equity | HDFC Bank | Banks | 6.07 | 107250 | 8.02 |
| Equity | Axis Bank | Banks | 4.88 | 52500 | 6.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.54 | 61600 | 6.00 |
| Equity | Tata Power Co. | Power | 4.51 | 156600 | 5.96 |
| Equity | Maruti Suzuki | Automobiles | 4.20 | 3900 | 5.55 |
| Equity | Indus Towers | Telecom - Services | 4.07 | 137700 | 5.38 |
| Equity | Bajaj Finance | Finance | 3.88 | 45000 | 5.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 23275 | 4.58 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 106000 | 4.13 |
| Equity | Tata Steel | Ferrous Metals | 3.00 | 209000 | 3.96 |
| Equity | Canara Bank | Banks | 2.93 | 310500 | 3.88 |
| Equity | IDFC First Bank | Banks | 2.79 | 435925 | 3.69 |
| Equity | Reliance Industr | Petroleum Products | 2.72 | 27500 | 3.59 |
| Equity | M & M | Automobiles | 2.36 | 9200 | 3.12 |
| Equity | Bajaj Finserv | Finance | 2.12 | 13800 | 2.80 |
| Equity | Jio Financial | Finance | 1.96 | 101050 | 2.59 |
| Equity | ITC | Diversified FMCG | 1.14 | 53475 | 1.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.13 | 1250 | 1.48 |
| Equity | Bharat Electron | Aerospace & Defense | 0.79 | 27075 | 1.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.79 | 2250 | 1.04 |
| Equity | NTPC | Power | 0.79 | 30000 | 1.04 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 3750 | 1.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.63 | 19200 | 0.82 |
| 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 | 0.06 | 675 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.05 | 1100 | 0.06 |
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:
