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Back OfficeMahindra Manulife Arbitrage Fund - Reg (G)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Arbitrage Fund - Reg (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 12-Aug-2020 |
| Fund Manager | Navin Matta |
| Net Assets(Rs. cr) | 126.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.33 | 1.34 | 2.50 | 5.43 | 5.69 | 4.90 | 4.59 |
| Category Avg | 0.11 | 0.45 | 1.62 | 2.99 | 6.25 | 6.99 | 6.17 | 5.66 |
| Category Best | 0.20 | 0.62 | 2.73 | 3.74 | 7.68 | 7.76 | 6.97 | 7.51 |
| Category Worst | -0.09 | 0.19 | 0.85 | 1.61 | 3.78 | 5.70 | 4.90 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.78 |
| HDFC Bank | 6.77 |
| Tata Power Co. | 4.78 |
| Hindalco Inds. | 4.66 |
| Maruti Suzuki | 4.36 |
| Indus Towers | 4.27 |
| Axis Bank | 4.26 |
| Titan Company | 3.60 |
| Tata Steel | 3.11 |
| Canara Bank | 3.08 |
| Reliance Industr | 2.82 |
| Bajaj Finance | 2.68 |
| Kotak Mah. Bank | 2.23 |
| M & M | 2.23 |
| Bharti Airtel | 2.02 |
| Bajaj Finserv | 1.94 |
| Jio Financial | 1.89 |
| Sun Pharma.Inds. | 1.81 |
| IDFC First Bank | 1.40 |
| ITC | 1.21 |
| UltraTech Cem. | 1.11 |
| Bharat Electron | 0.88 |
| NTPC | 0.85 |
| Hind.Aeronautics | 0.78 |
| Ambuja Cements | 0.64 |
| Asian Paints | 0.21 |
| Indian Hotels Co | 0.17 |
| IndusInd Bank | 0.10 |
| JSW Steel | 0.07 |
| TREPS | 6.98 |
| Net CA & Others | 71.74 |
| Margin placed with CCIL & ARCL | 0.08 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 13.50 |
| Mahindra Manulife Liquid Fund - Direct (G) | 8.10 |
| JSW Steel | -0.07 |
| IndusInd Bank | -0.10 |
| Indian Hotels Co | -0.17 |
| Asian Paints | -0.21 |
| Ambuja Cements | -0.65 |
| Hind.Aeronautics | -0.79 |
| NTPC | -0.85 |
| Bharat Electron | -0.89 |
| UltraTech Cem. | -1.12 |
| ITC | -1.22 |
| IDFC First Bank | -1.41 |
| Sun Pharma.Inds. | -1.81 |
| Jio Financial | -1.90 |
| Bajaj Finserv | -1.96 |
| Bharti Airtel | -2.02 |
| M & M | -2.23 |
| Kotak Mah. Bank | -2.25 |
| Bajaj Finance | -2.70 |
| Reliance Industr | -2.83 |
| Canara Bank | -3.11 |
| Tata Steel | -3.13 |
| Titan Company | -3.61 |
| Axis Bank | -4.29 |
| Indus Towers | -4.30 |
| Maruti Suzuki | -4.37 |
| Hindalco Inds. | -4.68 |
| Tata Power Co. | -4.81 |
| HDFC Bank | -6.81 |
| ICICI Bank | -6.82 |
