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)
: 98.35
Mahindra Manulife Arbitrage Fund Reg IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 12.4482
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 | 0.08 | 0.33 | 1.12 | 2.48 | 5.22 | 5.63 | 4.44 | 4.42 |
| Category Avg | 0.07 | 0.4 | 1.37 | 3.2 | 6.66 | 7.15 | 5.72 | 5.72 |
| Category Best | 0.13 | 0.48 | 1.78 | 3.8 | 7.42 | 7.92 | 6.52 | 7.45 |
| Category Worst | - | 0.28 | 0.77 | 2.07 | 5.22 | 5.63 | 4.44 | -0.49 |
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
Eternal Ltd89,725
Federal Bank10,000
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 | UltraTech Cem. | Cement & Cement Products | 7.52 | 5850 | 7.39 |
| Equity | Reliance Industr | Petroleum Products | 6.62 | 48000 | 6.51 |
| Equity | Tata Power Co. | Power | 6.29 | 165300 | 6.18 |
| Equity | Axis Bank | Banks | 5.84 | 55000 | 5.74 |
| Equity | Larsen & Toubro | Construction | 5.32 | 14525 | 5.23 |
| Equity | Titan Company | Consumer Durables | 3.81 | 10325 | 3.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.47 | 18050 | 3.40 |
| Equity | Kotak Mah. Bank | Banks | 3.43 | 17200 | 3.37 |
| Equity | H P C L | Petroleum Products | 3.41 | 89100 | 3.34 |
| Equity | Eternal Ltd | Retailing | 2.86 | 89725 | 2.81 |
| Equity | Tata Steel | Ferrous Metals | 2.68 | 170500 | 2.63 |
| Equity | TCS | IT - Software | 2.52 | 8050 | 2.48 |
| Equity | NTPC | Power | 2.45 | 73500 | 2.40 |
| Equity | Indus Towers | Telecom - Services | 2.05 | 59500 | 2.01 |
| Equity | Bajaj Finserv | Finance | 1.95 | 10000 | 1.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 21000 | 1.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.30 | 4800 | 1.27 |
| Equity | Vedanta | Diversified Metals | 1.28 | 29900 | 1.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 7000 | 1.11 |
| Equity | Canara Bank | Banks | 1.07 | 101250 | 1.05 |
| Equity | Federal Bank | Banks | 0.19 | 10000 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 750 | 0.11 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Cipla | Pharmaceuticals & Biotechnology | -0.12 | -750 | -0.11 |
| Derivatives - Stock Future | Federal Bank | Banks | -0.20 | -10000 | -0.19 |
| Derivatives - Stock Future | Canara Bank | Banks | -1.07 | -101250 | -1.05 |
| Derivatives - Stock Future | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | -1.14 | -7000 | -1.12 |
| Derivatives - Stock Future | Vedanta | Diversified Metals | -1.29 | -29900 | -1.26 |
| Derivatives - Stock Future | Hind. Unilever | Diversified FMCG | -1.31 | -4800 | -1.28 |
| Derivatives - Stock Future | Hindalco Inds. | Non - Ferrous Metals | -1.51 | -21000 | -1.48 |
| Derivatives - Stock Future | Bajaj Finserv | Finance | -1.96 | -10000 | -1.92 |
| Derivatives - Stock Future | Indus Towers | Telecom - Services | -2.06 | -59500 | -2.02 |
| Derivatives - Stock Future | NTPC | Power | -2.44 | -73500 | -2.39 |
| Derivatives - Stock Future | TCS | IT - Software | -2.54 | -8050 | -2.49 |
| Derivatives - Stock Future | Tata Steel | Ferrous Metals | -2.69 | -170500 | -2.64 |
| Derivatives - Stock Future | Eternal Ltd | Retailing | -2.88 | -89725 | -2.83 |
| Derivatives - Stock Future | H P C L | Petroleum Products | -3.42 | -89100 | -3.36 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -3.45 | -17200 | -3.39 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -3.49 | -18050 | -3.42 |
| Derivatives - Stock Future | Titan Company | Consumer Durables | -3.83 | -10325 | -3.76 |
| Derivatives - Stock Future | Larsen & Toubro | Construction | -5.34 | -14525 | -5.25 |
| Derivatives - Stock Future | Axis Bank | Banks | -5.88 | -55000 | -5.78 |
| Derivatives - Stock Future | Tata Power Co. | Power | -6.31 | -165300 | -6.20 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -6.66 | -48000 | -6.54 |
| Derivatives - Stock Future | UltraTech Cem. | Cement & Cement Products | -7.55 | -5850 | -7.42 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Mahindra Manulife Low Duration Fund - Dir (G) | -/- | 20.50 | 113613 | 20.16 |
| Indian Mutual Funds | Mahindra Manulife Liquid Fund - Direct (G) | -/- | 5.90 | 33477 | 5.80 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 71.57 | 0 | 70.37 |
| Reverse Repo | TREPS | -/- | 2.36 | 0 | 2.31 |
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.):
29,589.81
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:
