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)
: 97.45
Mahindra Manulife Arbitrage Fund Reg IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 12.3388
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 | 0.05 | 0.55 | 1.35 | 2.62 | 5.46 | 5.46 | - | 4.42 |
| Category Avg | 0.07 | 0.57 | 1.77 | 3.45 | 7.05 | 7 | 5.58 | 5.68 |
| Category Best | 0.31 | 0.92 | 2.27 | 11.75 | 15.52 | 9.65 | 7.05 | 7.52 |
| Category Worst | -0.68 | -0.18 | 0.96 | -3.15 | 0.47 | 5.15 | 4.52 | -0.62 |
Mahindra Manulife Arbitrage Fund Reg IDCW- Latest Dividends
No Records Found
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 10.06 | 69000 | 9.80 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.73 | 5850 | 6.55 |
| Equity | Tata Power Co. | Power | 6.69 | 166050 | 6.52 |
| Equity | Axis Bank | Banks | 5.58 | 45625 | 5.43 |
| Equity | Larsen & Toubro | Construction | 5.49 | 14550 | 5.34 |
| Equity | Indus Towers | Telecom - Services | 4.29 | 108800 | 4.17 |
| Equity | H P C L | Petroleum Products | 3.76 | 89100 | 3.66 |
| Equity | Titan Company | Consumer Durables | 3.70 | 10150 | 3.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 18050 | 3.35 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 16000 | 3.31 |
| Equity | Tata Steel | Ferrous Metals | 2.82 | 170500 | 2.74 |
| Equity | NTPC | Power | 2.52 | 73500 | 2.45 |
| Equity | Bajaj Finserv | Finance | 2.07 | 10000 | 2.01 |
| Equity | Coal India | Consumable Fuels | 1.88 | 46200 | 1.83 |
| Equity | O N G C | Oil | 1.70 | 69300 | 1.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 21000 | 1.33 |
| Equity | Vedanta | Diversified Metals | 1.34 | 29900 | 1.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.21 | 7000 | 1.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 4800 | 1.12 |
| Equity | Infosys | IT - Software | 1.03 | 6400 | 1.00 |
| Equity | Canara Bank | Banks | 0.95 | 81000 | 0.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 975 | 0.14 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Cipla | Pharmaceuticals & Biotechnology | -0.15 | -975 | -0.14 |
| Derivatives - Stock Future | Canara Bank | Banks | -0.96 | -81000 | -0.93 |
| Derivatives - Stock Future | Infosys | IT - Software | -1.03 | -6400 | -1.00 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.15 | -4800 | -1.12 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -1.21 | -7000 | -1.18 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -1.34 | -29900 | -1.30 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -1.37 | -21000 | -1.33 |
| Derivatives - Stock Future | O N G C | Oil | -1.71 | -69300 | -1.66 |
| Derivatives - Stock Future | Coal India | Consumable Fuels | -1.90 | -46200 | -1.84 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -2.08 | -10000 | -2.02 |
| Derivatives - Stock Future | NTPC | Power | -2.53 | -73500 | -2.46 |
| Derivatives - Stock Future | Tata Steel | Ferrous Metals | -2.83 | -170500 | -2.76 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -3.43 | -16000 | -3.34 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -3.46 | -18050 | -3.37 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -3.72 | -10150 | -3.62 |
| Derivatives - Stock Future | H P C L | Petroleum Products | -3.78 | -89100 | -3.68 |
| Derivatives - Stock Future | Indus Towers | Telecom - Services | -4.31 | -108800 | -4.20 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -5.46 | -14550 | -5.31 |
| Derivatives - Stock Future | Axis Bank | Banks | -5.62 | -45625 | -5.47 |
| Derivatives - Stock Future | Tata Power Co. | Power | -6.68 | -166050 | -6.51 |
| Derivatives - Stock Future | UltraTech Cem. | Cement & Cement Products | -6.76 | -5850 | -6.59 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -10.12 | -69000 | -9.86 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 5.12 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 3.01 | 300000 | 2.93 |
| T Bills | TBILL-364D | -/- | 2.00 | 200000 | 1.95 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 5.87 | 33477 | 5.71 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 76.63 | 0 | 74.70 |
| Reverse Repo | TREPS | -/- | 7.62 | 0 | 7.42 |
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:
