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) | 86.64 |
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 | 0.12 | 0.42 | 1.42 | 2.52 | 5.27 | 5.74 | 4.62 | 4.49 |
| Category Avg | 0.14 | 0.47 | 1.58 | 2.91 | 6.50 | 7.21 | 5.88 | 5.65 |
| Category Best | 0.17 | 0.60 | 2.14 | 3.55 | 7.50 | 7.94 | 6.78 | 7.31 |
| Category Worst | 0.05 | 0.29 | 1.06 | 1.85 | 4.39 | 5.76 | 4.63 | -0.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Axis Bank | 8.12 |
| UltraTech Cem. | 7.83 |
| Tata Power Co. | 7.44 |
| Larsen & Toubro | 6.82 |
| Reliance Industr | 4.89 |
| Titan Company | 4.66 |
| Tata Steel | 4.05 |
| Indus Towers | 3.15 |
| Bajaj Finance | 2.69 |
| Bharti Airtel | 2.53 |
| Bajaj Finserv | 2.42 |
| Hindalco Inds. | 1.96 |
| Vedanta | 1.82 |
| Kotak Mah. Bank | 1.77 |
| Canara Bank | 1.77 |
| Eternal Ltd | 1.68 |
| HDFC Bank | 1.60 |
| Sun Pharma.Inds. | 1.48 |
| Jio Financial | 1.25 |
| HDFC Life Insur. | 0.87 |
| NTPC | 0.57 |
| ITC | 0.37 |
| Cipla | 0.33 |
| TREPS | 2.46 |
| Net CA & Others | 72.23 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 18.98 |
| Mahindra Manulife Liquid Fund - Direct (G) | 6.80 |
| Cipla | -0.33 |
| ITC | -0.38 |
| NTPC | -0.57 |
| HDFC Life Insur. | -0.88 |
| Jio Financial | -1.26 |
| Sun Pharma.Inds. | -1.49 |
| HDFC Bank | -1.61 |
| Eternal Ltd | -1.69 |
| Canara Bank | -1.78 |
| Kotak Mah. Bank | -1.78 |
| Vedanta | -1.83 |
| Hindalco Inds. | -1.97 |
| Bajaj Finserv | -2.43 |
| Bharti Airtel | -2.55 |
| Bajaj Finance | -2.71 |
| Indus Towers | -3.17 |
| Tata Steel | -4.09 |
| Titan Company | -4.68 |
| Reliance Industr | -4.91 |
| Larsen & Toubro | -6.87 |
| Tata Power Co. | -7.49 |
| UltraTech Cem. | -7.89 |
| Axis Bank | -8.17 |
