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)
: 105.8
Mahindra Manulife Arbitrage Fund Reg IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 12.8594
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 | 0.17 | 0.44 | 1.33 | 2.86 | 5.34 | 5.71 | 4.8 | 4.56 |
| Category Avg | 0.21 | 0.52 | 1.53 | 3.23 | 6.3 | 7.11 | 6.06 | 5.59 |
| Category Best | 0.28 | 0.62 | 2.01 | 3.85 | 7.49 | 7.79 | 6.94 | 7.43 |
| Category Worst | 0.09 | 0.28 | 0.95 | 2.02 | 4.02 | 5.72 | 4.8 | -0.14 |
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
Bajaj Finserv13,750
Ashok Leyland95,000
Bharat Electron27,075
Hind.Aeronautics2,250
IDFC First Bank1,11,300
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 | HDFC Bank | Banks | 7.80 | 112750 | 8.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.94 | 5850 | 6.28 |
| Equity | Tata Power Co. | Power | 5.61 | 156600 | 5.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.15 | 61600 | 5.44 |
| Equity | ICICI Bank | Banks | 4.87 | 42700 | 5.14 |
| Equity | Axis Bank | Banks | 4.39 | 40000 | 4.64 |
| Equity | Maruti Suzuki | Automobiles | 3.90 | 3350 | 4.12 |
| Equity | Titan Company | Consumer Durables | 3.86 | 10325 | 4.07 |
| Equity | Tata Steel | Ferrous Metals | 3.79 | 209000 | 4.00 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 27500 | 3.69 |
| Equity | Indus Towers | Telecom - Services | 2.69 | 68000 | 2.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 13775 | 2.45 |
| Equity | Bajaj Finserv | Finance | 2.12 | 13750 | 2.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 12250 | 2.15 |
| Equity | Jio Financial | Finance | 1.79 | 84600 | 1.89 |
| Equity | ITC | Diversified FMCG | 1.44 | 52800 | 1.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.38 | 95000 | 1.46 |
| Equity | Kotak Mah. Bank | Banks | 1.20 | 36000 | 1.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.03 | 27075 | 1.08 |
| Equity | Larsen & Toubro | Construction | 0.99 | 2975 | 1.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 2250 | 0.78 |
| Equity | IDFC First Bank | Banks | 0.62 | 111300 | 0.65 |
| Equity | Bajaj Finance | Finance | 0.45 | 6000 | 0.48 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Mahindra Manulife Mutual Fund
Incorporation Date:
04-Feb-2016
Total Assets Managed (Cr.):
33,153.08
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:
