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) | 97.65 |
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 | 0.02 | 0.41 | 1.56 | 3.14 | 6.12 | 6.57 | 5.63 | 5.39 |
| Category Avg | 0.08 | 0.47 | 1.60 | 3.10 | 6.39 | 7.14 | 6.04 | 5.77 |
| Category Best | 0.28 | 0.92 | 2.16 | 3.83 | 7.52 | 7.84 | 6.91 | 7.40 |
| Category Worst | 0.01 | -0.01 | 1.05 | 2.03 | 4.14 | 5.74 | 4.77 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| UltraTech Cem. | 7.59 |
| Bajaj Finance | 6.35 |
| Tata Power Co. | 6.05 |
| ICICI Bank | 5.93 |
| Axis Bank | 5.67 |
| Hindalco Inds. | 5.17 |
| Titan Company | 4.58 |
| Tata Steel | 4.54 |
| Reliance Industr | 3.93 |
| Indus Towers | 3.17 |
| HDFC Bank | 3.10 |
| Jio Financial | 2.21 |
| Sun Pharma.Inds. | 2.18 |
| Bharti Airtel | 1.74 |
| Kotak Mah. Bank | 1.53 |
| Larsen & Toubro | 1.30 |
| Maruti Suzuki | 0.99 |
| ITC | 0.26 |
| TREPS | 4.20 |
| Net CA & Others | 69.83 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 17.06 |
| Mahindra Manulife Liquid Fund - Direct (G) | 9.24 |
| ITC | -0.26 |
| Maruti Suzuki | -0.99 |
| Larsen & Toubro | -1.31 |
| Kotak Mah. Bank | -1.54 |
| Bharti Airtel | -1.75 |
| Sun Pharma.Inds. | -2.19 |
| Jio Financial | -2.22 |
| HDFC Bank | -3.12 |
| Indus Towers | -3.18 |
| Reliance Industr | -3.95 |
| Tata Steel | -4.57 |
| Titan Company | -4.59 |
| Hindalco Inds. | -5.20 |
| Axis Bank | -5.70 |
| ICICI Bank | -5.97 |
| Tata Power Co. | -6.07 |
| Bajaj Finance | -6.38 |
| UltraTech Cem. | -7.63 |
