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) | 105.80 |
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 | -0.01 | 0.43 | 1.39 | 3.14 | 5.95 | 6.52 | 5.66 | 5.41 |
| Category Avg | -0.01 | 0.39 | 1.40 | 3.10 | 6.02 | 7.06 | 6.06 | 5.47 |
| Category Best | 0.09 | 0.54 | 1.87 | 3.80 | 7.27 | 7.75 | 6.95 | 7.40 |
| Category Worst | -1.00 | -0.03 | 0.76 | 2.02 | 3.72 | 5.70 | 4.81 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.80 |
| UltraTech Cem. | 5.94 |
| Tata Power Co. | 5.61 |
| Hindalco Inds. | 5.15 |
| ICICI Bank | 4.87 |
| Axis Bank | 4.39 |
| Maruti Suzuki | 3.90 |
| Titan Company | 3.86 |
| Tata Steel | 3.79 |
| Reliance Industr | 3.49 |
| Indus Towers | 2.69 |
| Bharti Airtel | 2.32 |
| Bajaj Finserv | 2.12 |
| Sun Pharma.Inds. | 2.03 |
| Jio Financial | 1.79 |
| ITC | 1.44 |
| Ashok Leyland | 1.38 |
| Kotak Mah. Bank | 1.20 |
| Bharat Electron | 1.03 |
| Larsen & Toubro | 0.99 |
| Hind.Aeronautics | 0.74 |
| IDFC First Bank | 0.62 |
| Bajaj Finance | 0.45 |
| TREPS | 2.38 |
| Net CA & Others | 73.56 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 15.79 |
| Mahindra Manulife Liquid Fund - Direct (G) | 8.57 |
| Bajaj Finance | -0.46 |
| IDFC First Bank | -0.63 |
| Hind.Aeronautics | -0.75 |
| Larsen & Toubro | -0.99 |
| Bharat Electron | -1.04 |
| Kotak Mah. Bank | -1.21 |
| Ashok Leyland | -1.39 |
| ITC | -1.44 |
| Jio Financial | -1.80 |
| Sun Pharma.Inds. | -2.04 |
| Bajaj Finserv | -2.14 |
| Bharti Airtel | -2.33 |
| Indus Towers | -2.69 |
| Reliance Industr | -3.51 |
| Tata Steel | -3.80 |
| Titan Company | -3.87 |
| Maruti Suzuki | -3.91 |
| Axis Bank | -4.41 |
| ICICI Bank | -4.89 |
| Hindalco Inds. | -5.17 |
| Tata Power Co. | -5.63 |
| UltraTech Cem. | -5.96 |
| HDFC Bank | -7.84 |
