| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Navin Matta |
| Net Assets ()Cr | 84.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.49 | 1.30 | 2.61 | 5.30 | 5.78 | 4.59 | 4.47 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UltraTech Cem. | 5,850 | 6.99 | 8.25 |
| Axis Bank | 55,000 | 6.78 | 8.01 |
| Tata Power Co. | 165,300 | 6.69 | 7.91 |
| Larsen & Toubro | 14,525 | 5.85 | 6.92 |
| Reliance Industr | 27,000 | 4.01 | 4.74 |
| Titan Company | 10,325 | 3.87 | 4.57 |
| Tata Steel | 170,500 | 3.12 | 3.68 |
| Indus Towers | 68,000 | 2.47 | 2.92 |
| Bajaj Finance | 21,750 | 2.27 | 2.68 |
| Bharti Airtel | 10,450 | 2.15 | 2.54 |
| Bajaj Finserv | 10,000 | 2.09 | 2.47 |
| Hindalco Inds. | 21,000 | 1.78 | 2.10 |
| Eternal Ltd | 48,500 | 1.54 | 1.82 |
| Kotak Mah. Bank | 7,200 | 1.51 | 1.79 |
| Vedanta | 29,900 | 1.48 | 1.74 |
| Canara Bank | 101,250 | 1.39 | 1.64 |
| HDFC Bank | 13,750 | 1.36 | 1.60 |
| Sun Pharma.Inds. | 7,000 | 1.18 | 1.40 |
| HDFC Life Insur. | 9,900 | 0.72 | 0.86 |
| NTPC | 15,000 | 0.51 | 0.60 |
| Federal Bank | 10,000 | 0.24 | 0.28 |
| Cipla | 750 | 0.11 | 0.13 |
| TREPS | 0 | 2.18 | 2.58 |
| Net CA & Others | 0 | 60.60 | 71.55 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 91,117 | 16.36 | 19.32 |
| Mahindra Manulife Liquid Fund - Direct (G) | 33,477 | 5.86 | 6.92 |
| Cipla | -750 | -0.11 | -0.13 |
| Federal Bank | -10,000 | -0.24 | -0.28 |
| NTPC | -15,000 | -0.50 | -0.59 |
| HDFC Life Insur. | -9,900 | -0.73 | -0.86 |
| Sun Pharma.Inds. | -7,000 | -1.19 | -1.41 |
| HDFC Bank | -13,750 | -1.37 | -1.61 |
| Canara Bank | -101,250 | -1.39 | -1.65 |
| Vedanta | -29,900 | -1.48 | -1.75 |
| Kotak Mah. Bank | -7,200 | -1.52 | -1.80 |
| Eternal Ltd | -48,500 | -1.55 | -1.83 |
| Hindalco Inds. | -21,000 | -1.79 | -2.12 |
| Bajaj Finserv | -10,000 | -2.10 | -2.48 |
| Bharti Airtel | -10,450 | -2.16 | -2.55 |
| Bajaj Finance | -21,750 | -2.28 | -2.70 |
| Indus Towers | -68,000 | -2.49 | -2.94 |
| Tata Steel | -170,500 | -3.14 | -3.70 |
| Titan Company | -10,325 | -3.89 | -4.60 |
| Reliance Industr | -27,000 | -4.04 | -4.77 |
| Larsen & Toubro | -14,525 | -5.89 | -6.95 |
| Tata Power Co. | -165,300 | -6.72 | -7.94 |
| Axis Bank | -55,000 | -6.82 | -8.06 |
| UltraTech Cem. | -5,850 | -7.03 | -8.30 |
