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)
: 104.74
Mahindra Manulife Arbitrage Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.2968
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 | 0.13 | 0.38 | 1.38 | 2.61 | 5.37 | 5.4 | - | 4.4 |
| Category Avg | 0.15 | 0.51 | 1.79 | 3.4 | 6.98 | 6.95 | 5.56 | 5.63 |
| Category Best | 0.19 | 0.6 | 2.35 | 11.71 | 15.44 | 9.59 | 7.05 | 7.54 |
| Category Worst | 0.1 | 0.38 | 1.28 | -3.19 | 0.4 | 5.09 | 4.49 | -0.65 |
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
Adani Ports18,400
Colgate-Palmoliv7,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.26 | 69000 | 9.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.50 | 5850 | 6.81 |
| Equity | Tata Power Co. | Power | 6.09 | 166050 | 6.38 |
| Equity | Axis Bank | Banks | 5.16 | 45625 | 5.40 |
| Equity | Indus Towers | Telecom - Services | 4.97 | 127500 | 5.20 |
| Equity | Larsen & Toubro | Construction | 4.64 | 14550 | 4.86 |
| Equity | Kotak Mah. Bank | Banks | 3.37 | 16000 | 3.53 |
| Equity | Titan Company | Consumer Durables | 3.28 | 10150 | 3.43 |
| Equity | H P C L | Petroleum Products | 3.22 | 89100 | 3.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 18050 | 3.36 |
| Equity | NTPC | Power | 2.49 | 73500 | 2.60 |
| Equity | Tata Steel | Ferrous Metals | 2.28 | 170500 | 2.38 |
| Equity | Bajaj Finserv | Finance | 1.86 | 10000 | 1.95 |
| Equity | Coal India | Consumable Fuels | 1.70 | 46200 | 1.78 |
| Equity | O N G C | Oil | 1.62 | 69300 | 1.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 21000 | 1.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.22 | 7000 | 1.28 |
| Equity | Vedanta | Diversified Metals | 1.20 | 29900 | 1.25 |
| Equity | Hind. Unilever | Diversified FMCG | 1.07 | 4800 | 1.12 |
| Equity | Infosys | IT - Software | 0.92 | 6400 | 0.96 |
| Equity | Canara Bank | Banks | 0.75 | 81000 | 0.78 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.14 | 975 | 0.15 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Cipla | Pharmaceuticals & Biotechnology | -0.14 | -975 | -0.15 |
| Derivatives - Stock Future | Canara Bank | Banks | -0.76 | -81000 | -0.79 |
| Derivatives - Stock Future | Infosys | IT - Software | -0.92 | -6400 | -0.96 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.08 | -4800 | -1.12 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -1.20 | -29900 | -1.25 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -1.23 | -7000 | -1.28 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -1.26 | -21000 | -1.31 |
| Derivatives - Stock Future | O N G C | Oil | -1.62 | -69300 | -1.69 |
| Derivatives - Stock Future | Coal India | Consumable Fuels | -1.71 | -46200 | -1.78 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -1.87 | -10000 | -1.95 |
| Derivatives - Stock Future | Tata Steel | Ferrous Metals | -2.29 | -170500 | -2.39 |
| Derivatives - Stock Future | NTPC | Power | -2.50 | -73500 | -2.61 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -3.22 | -18050 | -3.37 |
| Derivatives - Stock Future | H P C L | Petroleum Products | -3.23 | -89100 | -3.38 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -3.29 | -10150 | -3.44 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -3.38 | -16000 | -3.54 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -4.65 | -14550 | -4.87 |
| Derivatives - Stock Future | Indus Towers | Telecom - Services | -4.97 | -127500 | -5.20 |
| Derivatives - Stock Future | Axis Bank | Banks | -5.19 | -45625 | -5.43 |
| Derivatives - Stock Future | Tata Power Co. | Power | -6.12 | -166050 | -6.40 |
| Derivatives - Stock Future | UltraTech Cem. | Cement & Cement Products | -6.53 | -5850 | -6.84 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -9.28 | -69000 | -9.72 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 4.74 | 500000 | 4.96 |
| T Bills | TBILL-364D | -/- | 2.85 | 300000 | 2.98 |
| T Bills | TBILL-364D | -/- | 2.79 | 300000 | 2.92 |
| T Bills | TBILL-364D | -/- | 1.85 | 200000 | 1.94 |
| T Bills | TBILL-364D | -/- | 0.95 | 100000 | 0.99 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 5.43 | 33477 | 5.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 68.14 | 0 | 71.34 |
| Reverse Repo | TREPS | -/- | 13.49 | 0 | 14.12 |
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:
