| Summary Info | |
|---|---|
| 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-20 |
| Fund Manager | Navin Matta |
| Net Assets ()Cr | 97.65 |
| 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 | -0.02 | 0.45 | 1.44 | 3.16 | 6.13 | 6.54 | 5.63 | 5.39 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UltraTech Cem. | 5,850 | 7.42 | 7.59 |
| Bajaj Finance | 62,250 | 6.20 | 6.35 |
| Tata Power Co. | 156,600 | 5.91 | 6.05 |
| ICICI Bank | 42,000 | 5.79 | 5.93 |
| Axis Bank | 40,000 | 5.54 | 5.67 |
| Hindalco Inds. | 54,600 | 5.05 | 5.17 |
| Titan Company | 10,325 | 4.47 | 4.58 |
| Tata Steel | 209,000 | 4.44 | 4.54 |
| Reliance Industr | 27,500 | 3.83 | 3.93 |
| Indus Towers | 68,000 | 3.09 | 3.17 |
| HDFC Bank | 34,100 | 3.03 | 3.10 |
| Jio Financial | 84,600 | 2.16 | 2.21 |
| Sun Pharma.Inds. | 12,250 | 2.13 | 2.18 |
| Bharti Airtel | 9,025 | 1.70 | 1.74 |
| Kotak Mah. Bank | 36,000 | 1.49 | 1.53 |
| Larsen & Toubro | 2,975 | 1.27 | 1.30 |
| Maruti Suzuki | 650 | 0.97 | 0.99 |
| ITC | 8,000 | 0.25 | 0.26 |
| TREPS | 0 | 4.11 | 4.20 |
| Net CA & Others | 0 | 68.19 | 69.83 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 91,117 | 16.66 | 17.06 |
| Mahindra Manulife Liquid Fund - Direct (G) | 50,502 | 9.02 | 9.24 |
| ITC | -8,000 | -0.25 | -0.26 |
| Maruti Suzuki | -650 | -0.97 | -0.99 |
| Larsen & Toubro | -2,975 | -1.28 | -1.31 |
| Kotak Mah. Bank | -36,000 | -1.50 | -1.54 |
| Bharti Airtel | -9,025 | -1.71 | -1.75 |
| Sun Pharma.Inds. | -12,250 | -2.14 | -2.19 |
| Jio Financial | -84,600 | -2.17 | -2.22 |
| HDFC Bank | -34,100 | -3.05 | -3.12 |
| Indus Towers | -68,000 | -3.11 | -3.18 |
| Reliance Industr | -27,500 | -3.85 | -3.95 |
| Tata Steel | -209,000 | -4.46 | -4.57 |
| Titan Company | -10,325 | -4.48 | -4.59 |
| Hindalco Inds. | -54,600 | -5.08 | -5.20 |
| Axis Bank | -40,000 | -5.57 | -5.70 |
| ICICI Bank | -42,000 | -5.83 | -5.97 |
| Tata Power Co. | -156,600 | -5.93 | -6.07 |
| Bajaj Finance | -62,250 | -6.23 | -6.38 |
| UltraTech Cem. | -5,850 | -7.45 | -7.63 |
