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)
: 84.67
Mahindra Manulife Arbitrage Fund Reg IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 12.5835
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 | 0.24 | 0.51 | 1.38 | 2.6 | 5.28 | 5.76 | 4.57 | 4.48 |
| Category Avg | 0.25 | 0.54 | 1.52 | 3.02 | 6.51 | 7.23 | 5.83 | 5.6 |
| Category Best | 0.3 | 1.07 | 2.09 | 3.7 | 7.54 | 7.98 | 6.64 | 7.39 |
| Category Worst | 0.18 | 0.38 | 0.96 | 1.95 | 5.28 | 5.77 | 4.57 | -0.37 |
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 Finance21,750
Kotak Mah. Bank7,200
HDFC Bank13,750
HDFC Life Insur.9,900
Out
InName Of The CompanyNo Of Shares
H P C L89,100
TCS8,050
Hind. Unilever4,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | UltraTech Cem. | Cement & Cement Products | 8.25 | 5850 | 6.98 |
| Equity | Axis Bank | Banks | 8.01 | 55000 | 6.78 |
| Equity | Tata Power Co. | Power | 7.91 | 165300 | 6.69 |
| Equity | Larsen & Toubro | Construction | 6.92 | 14525 | 5.85 |
| Equity | Reliance Industr | Petroleum Products | 4.74 | 27000 | 4.01 |
| Equity | Titan Company | Consumer Durables | 4.57 | 10325 | 3.86 |
| Equity | Tata Steel | Ferrous Metals | 3.68 | 170500 | 3.11 |
| Equity | Indus Towers | Telecom - Services | 2.92 | 68000 | 2.47 |
| Equity | Bajaj Finance | Finance | 2.68 | 21750 | 2.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.54 | 10450 | 2.14 |
| Equity | Bajaj Finserv | Finance | 2.47 | 10000 | 2.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.10 | 21000 | 1.78 |
| Equity | Eternal Ltd | Retailing | 1.82 | 48500 | 1.54 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 7200 | 1.51 |
| Equity | Vedanta | Diversified Metals | 1.74 | 29900 | 1.47 |
| Equity | Canara Bank | Banks | 1.64 | 101250 | 1.38 |
| Equity | HDFC Bank | Banks | 1.60 | 13750 | 1.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.40 | 7000 | 1.18 |
| Equity | HDFC Life Insur. | Insurance | 0.86 | 9900 | 0.72 |
| Equity | NTPC | Power | 0.60 | 15000 | 0.50 |
| Equity | Federal Bank | Banks | 0.28 | 10000 | 0.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 750 | 0.11 |
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.):
31,672.67
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:
