Mahindra Manulife Arbitrage Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.66%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Mahindra Manulife Arbitrage Fund-Reg(G) | 0.10 | 0.12 | 0.54 | 1.46 | 6.44 | 4.56 | 0.00 | 0.00 | 4.20 |
| Hybrid - Arbitrage Fund | 0.13 | 0.16 | 0.66 | 1.85 | 8.03 | 5.90 | 5.43 | 5.36 | 6.01 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Fund
Mahindra Manulife Mutual Fund
Snapshot
-
Inception Date
24-Aug-2020
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,126.28
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
Objectives
The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.25
-
Latest NAV
11.7408
-
Fund Manager
Mr. Abhinav Khandelwal
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Mahindra Manulife Investment Management Private Limited
-
Address
4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018
-
Phone
022-66327900
-
Fax
(044) 28291521
-
Email
mfinvestors@mahindra.com.
-
Website
www.mahindramanulife.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | 498.87 | 22.99 |
| Hindustan Petroleum Corporation Limited | 167.75 | 7.51 |
| State Bank of India | 161.18 | 5.37 |
| Steel Authority of India Limited | 112.97 | 1.51 |
| Titan Company Limited | 155.5 | 5.18 |
| HDFC Bank Limited | 56.15 | 2.59 |
| Hero MotoCorp Limited | 40.89 | 0.58 |
| Infosys Limited | 52.39 | 1.56 |
| JSW Steel Limited | 196.51 | 2.79 |
| Kotak Mahindra Bank Limited | 103.41 | 4.77 |
| Vedanta Limited | 135.75 | 1.82 |
| Oil & Natural Gas Corporation Limited | 185.76 | 2.85 |
| Reliance Industries Limited | 197.64 | 9.11 |
| Tata Power Company Limited | 134.77 | 6.21 |
| Hindalco Industries Limited | 121.66 | 2.66 |
| Tata Steel Limited | 110.88 | 5.11 |
| Ashok Leyland Limited | 183.02 | 2.6 |
| Larsen & Toubro Limited | 111.4 | 5.13 |
| Hindustan Unilever Limited | 80.34 | 3.7 |
| ITC Limited | 48.81 | 1.45 |
| Wipro Limited | 34.68 | 0.49 |
| Sun Pharmaceutical Industries Limited | 88.16 | 2.32 |
| NMDC Limited | 118.72 | 2.6 |
| ICICI Bank Limited | 157.01 | 7.24 |
| IndusInd Bank Limited | 116.48 | 1.79 |
| Axis Bank Limited | 190.23 | 6.34 |
| Bharti Airtel Limited | 11.12 | 0.24 |
| Canara Bank | 163.94 | 2.49 |
| Maruti Suzuki India Limited | 107.68 | 4.96 |
| NTPC Limited | 18.67 | 0.49 |
| Tech Mahindra Limited | 48.01 | 1.05 |
| Power Finance Corporation Limited | 28.21 | 0.93 |
| Adani Ports and Special Economic Zone Limited | 136.02 | 6.27 |
| Bajaj Finserv Limited | 162.73 | 3.56 |
| Indus Towers Limited | 152.05 | 6.81 |
| Net Receivables / (Payables) | 1517.27 | 69.92 |
| HDFC Life Insurance Company Limited | 179.08 | 8.25 |
| Coal India Limited | 102.65 | 2.7 |
| Triparty Repo | 160.95 | 7.42 |
| 364 Days Tbill 2024 | 199.36 | 5.25 |
| 364 Days Tbill 2024 | 199.74 | 4.37 |
| 364 Days Tbill 2024 | 248.91 | 3.82 |
| 182 Days Tbill 2024 | 199.89 | 5.26 |
| 364 Days Tbill 2024 | 246.47 | 3.35 |
| 182 Days Tbill 2024 | 248.38 | 5.43 |
| 364 Days Tbill 2024 | 94.11 | 2.8 |
| 182 Days Tbill 2024 | 198.61 | 3.05 |
| 182 Days Tbill 2024 | 248.32 | 3.52 |
| 182 Days Tbill 2024 | 398.61 | 5.41 |
| 182 Days Tbill 2024 | 399.28 | 5.34 |
| 91 Days Tbill 2024 | 99.82 | 1.53 |
| 364 Days Tbill 2025 | 189.86 | 2.92 |
| 91 Days Tbill 2024 | 99.85 | 1.42 |
| 182 Days Tbill 2024 | 147.61 | 1.98 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 310.24 | 0.67 | 1.91 | 3.93 | 7.99 | 5.64 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.67 | 1.84 | 4.02 | 7.98 | 5.77 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.66 | 1.84 | 4.03 | 7.97 | 5.77 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.65 | 1.81 | 4.08 | 7.95 | 5.9 |
| Mirae Asset Arbitrage Fund Regular Growth | 314.8 | 0.67 | 1.82 | 3.93 | 7.93 | 5.7 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.65 | 1.79 | 3.95 | 7.88 | 5.79 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.64 | 1.78 | 3.97 | 7.88 | 6.12 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.6 | 1.76 | 3.96 | 7.86 | 5.62 |
Other Funds From - Mahindra Manulife Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4568.44 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 4131.27 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 4090.98 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3971.09 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3670.19 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3557.06 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3526.63 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 3502.84 | 3.44 | 15.95 | 20.1 | 60.72 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3478.08 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 2.73 | 13.49 | 17.09 | 44.06 | 23.12 |