anubhai
Back OfficeMahindra Manulife Arbitrage Fund - Reg (IDCW)
Summary
| 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) | 89.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.37 | 1.17 | 2.56 | 5.33 | 5.58 | 0.00 | 4.43 |
| Category Avg | 0.15 | 0.46 | 1.48 | 3.29 | 6.86 | 7.10 | 5.71 | 5.75 |
| Category Best | 0.88 | 0.56 | 1.86 | 3.76 | 7.58 | 7.88 | 6.51 | 7.44 |
| Category Worst | 0.10 | 0.29 | 0.88 | 2.08 | 5.33 | 5.59 | 4.62 | -0.56 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 8.01 |
| UltraTech Cem. | 7.87 |
| Tata Power Co. | 7.45 |
| Axis Bank | 6.08 |
| Larsen & Toubro | 5.93 |
| H P C L | 4.34 |
| Titan Company | 4.17 |
| Bharti Airtel | 4.03 |
| Kotak Mah. Bank | 3.85 |
| Tata Steel | 3.03 |
| Indus Towers | 2.79 |
| NTPC | 2.74 |
| Bajaj Finserv | 2.29 |
| Hindalco Inds. | 1.62 |
| Vedanta | 1.53 |
| Sun Pharma.Inds. | 1.30 |
| Hind. Unilever | 1.22 |
| Canara Bank | 1.03 |
| Cipla | 0.13 |
| TBILL-364D | 5.46 |
| TREPS | 7.78 |
| Net CA & Others | 75.07 |
| Mahindra Manulife Liquid Fund - Direct (G) | 6.39 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 5.57 |
| Cipla | -0.13 |
| Canara Bank | -1.03 |
| Hind. Unilever | -1.23 |
| Sun Pharma.Inds. | -1.31 |
| Vedanta | -1.54 |
| Hindalco Inds. | -1.63 |
| Bajaj Finserv | -2.30 |
| NTPC | -2.75 |
| Indus Towers | -2.79 |
| Tata Steel | -3.05 |
| Kotak Mah. Bank | -3.87 |
| Bharti Airtel | -4.03 |
| Titan Company | -4.17 |
| H P C L | -4.37 |
| Larsen & Toubro | -5.96 |
| Axis Bank | -6.12 |
| Tata Power Co. | -7.49 |
| UltraTech Cem. | -7.86 |
| Reliance Industr | -8.05 |
