Mahindra Manulife Arbitrage Yojana - Reg (IDCW)

Fund Name : Mahindra Manulife Mutual Fund
Scheme Name : Mahindra Manulife Arbitrage Yojana - Reg (IDCW)
AMC : Mahindra Manulife Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 12-Aug-20
Fund Manager : V Balasubramanian
Net Assets (Rs. cr) : 23.86

NAV Chart of Mahindra Manulife Arbitrage Yojana - Reg (IDCW)

Performance (%) of Mahindra Manulife Arbitrage Yojana - Reg (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.17 0.66 1.17 2.88 0 0 2.71
Category Avg 0.08 0.22 0.89 1.63 3.72 4.38 4.96 5.25
Category Best 0.13 0.41 1.33 2.31 7.69 5.78 6.03 7.12
Category Worst [0.04] [0.11] 0.32 0.84 2 2.47 2.48 [4.01]

NAV Details of Mahindra Manulife Arbitrage Yojana - Reg (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 10.4
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.

Latest Dividends of Mahindra Manulife Arbitrage Yojana - Reg (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Mahindra Manulife Arbitrage Yojana - Reg (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Mahindra Manulife Arbitrage Yojana - Reg (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Maruti Suzuki 2800
Aurobindo Pharma 8450

Fund Holding of Mahindra Manulife Arbitrage Yojana - Reg (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Hind. Unilever Consumer Non Durables 7.12 7,200.00 1.70
Equity Asian Paints Consumer Non Durables 6.59 4,650.00 1.57
Equity Jindal Steel Ferrous Metals 5.93 37,500.00 1.41
Equity Adani Ports Transportation 5.74 18,750.00 1.37
Equity Tata Power Co. Power 5.63 60,750.00 1.34
Equity ICICI Bank Banks 5.54 17,875.00 1.32
Equity Reliance Industr Petroleum Products 4.47 4,500.00 1.07
Equity Lupin Pharmaceuticals 4.06 10,200.00 0.97
Equity HDFC AMC Capital Markets 3.69 3,600.00 0.88
Equity Colgate-Palmoliv Consumer Non Durables 3.26 5,250.00 0.78
Equity Tata Chemicals Chemicals 3 8,000.00 0.72
Equity HDFC Life Insur. Insurance 2.99 11,000.00 0.71
Equity TCS Software 2.82 1,800.00 0.67
Equity Axis Bank Banks 2.39 8,400.00 0.57
Equity ITC Consumer Non Durables 1.17 12,800.00 0.28
Equity Larsen & Toubro Construction Project 0.91 1,150.00 0.22
Equity Tata Steel Ferrous Metals 0.79 1,700.00 0.19
 
Derivative Investments
Derivatives - Stock Future Tata Steel Ferrous Metals [0.80] -1,700.00 [0.19]
Derivatives - Stock Future Larsen & Toubro Construction Project [0.92] -1,150.00 [0.22]
Derivatives - Stock Future ITC Consumer Non Durables [1.17] -12,800.00 [0.28]
Derivatives - Stock Future Axis Bank Banks [2.40] -8,400.00 [0.57]
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [2.68] -2,700.00 [0.64]
Derivatives - Stock Future TCS Software [2.82] -1,800.00 [0.67]
Derivatives - Stock Future Tata Chemicals Chemicals [3.01] -8,000.00 [0.72]
Derivatives - Stock Future HDFC Life Insur. Insurance [3.02] -11,000.00 [0.72]
Derivatives - Stock Future Colgate-Palmoliv Consumer Non Durables [3.27] -5,250.00 [0.78]
Derivatives - Stock Future HDFC AMC Capital Markets [3.70] -3,600.00 [0.88]
Derivatives - Stock Future Lupin Pharmaceuticals [4.08] -10,200.00 [0.97]
Derivatives - Stock Future Hind. Unilever Consumer Non Durables [4.48] -4,500.00 [1.07]
Derivatives - Stock Future Reliance Industr Petroleum Products [4.49] -4,500.00 [1.07]
Derivatives - Stock Future ICICI Bank Banks [5.58] -17,875.00 [1.33]
Derivatives - Stock Future Tata Power Co. Power [5.66] -60,750.00 [1.35]
Derivatives - Stock Future Adani Ports Transportation [5.77] -18,750.00 [1.38]
Derivatives - Stock Future Jindal Steel Ferrous Metals [5.95] -37,500.00 [1.42]
Derivatives - Stock Future Asian Paints Consumer Non Durables [6.63] -4,650.00 [1.58]
 
Mutual Fund Investments
Indian Mutual Funds Mahindra Liquid Fund - Direct (G) -/- 22.72 39,523.00 5.42
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 71.70 0.00 17.10
Reverse Repo TREPS -/- 5.91 0.00 1.41
 

Key Information of Mahindra Manulife Arbitrage Yojana - Reg (IDCW)

Fund House : Mahindra Manulife Mutual Fund
Incorporation Date : 04-Feb-2016
Total Assets Managed (Cr.) : 7,910.68
Trustee/s : Mahindra Trustee Company
Chairman : N/A
CEO / MD : Ashutosh Bishnoi
CIO : N/A
President : N/A
Director/s : Ashutosh Bishnoi
Compliance Officer/s : Ravi Dayma
Investor Service Officer/s : Sanjay D'Cunha
Fund Manager/s : V Balasubramanian

Other Information of Mahindra Manulife Arbitrage Yojana - Reg (IDCW)

Auditors : N/A
Registered Office : 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P.B.Marg, Worli, Mumbai 400018
Contact Nos : 022-66327900
Fax : 022-66327932
Email : mfinvestors@mahindra.com
Website : www.mahindramutualfund.com

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