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)
: 97.27
Mahindra Manulife Arbitrage Fund Reg IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 12.7719
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 | 0.58 | 1.46 | 2.78 | 5.36 | 5.75 | 4.75 | 4.53 |
| Category Avg | 0.1 | 0.64 | 1.63 | 3.1 | 6.43 | 7.15 | 6.02 | 5.75 |
| Category Best | 0.41 | 1.06 | 2.02 | 3.8 | 7.48 | 7.86 | 6.9 | 7.45 |
| Category Worst | -1.03 | -0.47 | 0.52 | 1.93 | 4.04 | 5.76 | 4.75 | -0.21 |
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
Maruti Suzuki650
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.21,000
Vedanta29,900
Eternal48,500
HDFC Life Insur.9,900
NTPC15,000
Cipla1,875
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 7.75 | 55000 | 7.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.63 | 5850 | 7.42 |
| Equity | Bajaj Finance | Finance | 5.95 | 62250 | 5.78 |
| Equity | Tata Power Co. | Power | 5.90 | 156600 | 5.73 |
| Equity | Larsen & Toubro | Construction | 5.87 | 14525 | 5.71 |
| Equity | ICICI Bank | Banks | 5.85 | 42000 | 5.69 |
| Equity | Titan Company | Consumer Durables | 4.22 | 10325 | 4.10 |
| Equity | Tata Steel | Ferrous Metals | 4.15 | 209000 | 4.03 |
| Equity | Reliance Industr | Petroleum Products | 3.94 | 27500 | 3.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 19000 | 3.74 |
| Equity | HDFC Bank | Banks | 3.26 | 34100 | 3.16 |
| Equity | Indus Towers | Telecom - Services | 3.11 | 68000 | 3.02 |
| Equity | Jio Financial | Finance | 2.21 | 84600 | 2.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.01 | 12250 | 1.95 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 36000 | 1.46 |
| Equity | Maruti Suzuki | Automobiles | 0.98 | 650 | 0.94 |
| Equity | ITC | Diversified FMCG | 0.26 | 8000 | 0.25 |
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.):
32,929.92
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:
