anubhai
Back OfficeMahindra Manulife Arbitrage Fund - Dir (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Arbitrage Fund - Dir (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 12-Aug-2020 |
| Fund Manager | Navin Matta |
| Net Assets(Rs. cr) | 121.08 |
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 | 0.22 | 0.70 | 1.55 | 3.11 | 6.09 | 6.53 | 5.70 | 5.44 |
| Category Avg | 0.19 | 0.68 | 1.51 | 3.09 | 6.10 | 7.01 | 6.09 | 5.56 |
| Category Best | 0.23 | 1.17 | 1.91 | 3.80 | 7.36 | 7.78 | 6.90 | 7.42 |
| Category Worst | 0.00 | 0.42 | 0.85 | 1.81 | 3.70 | 5.70 | 4.85 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.93 |
| ICICI Bank | 6.46 |
| Hindalco Inds. | 5.73 |
| Tata Power Co. | 5.44 |
| Indus Towers | 4.97 |
| Axis Bank | 4.25 |
| Maruti Suzuki | 3.63 |
| Tata Steel | 3.59 |
| Interglobe Aviat | 3.49 |
| Titan Company | 3.47 |
| Reliance Industr | 3.00 |
| Canara Bank | 2.48 |
| Kotak Mah. Bank | 2.28 |
| Bharti Airtel | 2.08 |
| Bajaj Finserv | 2.03 |
| Jio Financial | 1.99 |
| Sun Pharma.Inds. | 1.82 |
| ITC | 1.25 |
| Larsen & Toubro | 1.00 |
| Bharat Electron | 0.92 |
| Hind.Aeronautics | 0.80 |
| IDFC First Bank | 0.49 |
| Indian Hotels Co | 0.16 |
| JSW Steel | 0.07 |
| TREPS | 4.65 |
| Net CA & Others | 74.28 |
| Margin placed with CCIL & ARCL | 0.08 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 13.93 |
| Mahindra Manulife Liquid Fund - Direct (G) | 7.57 |
| JSW Steel | -0.07 |
| Indian Hotels Co | -0.16 |
| IDFC First Bank | -0.50 |
| Hind.Aeronautics | -0.81 |
| Bharat Electron | -0.93 |
| Larsen & Toubro | -1.01 |
| ITC | -1.26 |
| Sun Pharma.Inds. | -1.84 |
| Jio Financial | -2.01 |
| Bajaj Finserv | -2.05 |
| Bharti Airtel | -2.10 |
| Kotak Mah. Bank | -2.31 |
| Canara Bank | -2.51 |
| Reliance Industr | -3.02 |
| Titan Company | -3.50 |
| Interglobe Aviat | -3.53 |
| Tata Steel | -3.56 |
| Maruti Suzuki | -3.67 |
| Axis Bank | -4.30 |
| Indus Towers | -5.01 |
| Tata Power Co. | -5.46 |
| Hindalco Inds. | -5.80 |
| ICICI Bank | -6.53 |
| HDFC Bank | -6.90 |
