| Summary Info | |
|---|---|
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Arbitrage Fund - Reg (G) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 12-Aug-20 |
| Fund Manager | Navin Matta |
| Net Assets ()Cr | 96.95 |
| 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 | 0.06 | 0.46 | 1.30 | 2.62 | 5.45 | 5.60 | 4.45 | 4.44 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| UltraTech Cem. | 5,850 | 7.17 | 7.39 |
| Reliance Industr | 48,000 | 6.67 | 6.88 |
| Tata Power Co. | 165,300 | 6.57 | 6.78 |
| Axis Bank | 55,000 | 5.88 | 6.06 |
| Larsen & Toubro | 14,525 | 5.28 | 5.45 |
| H P C L | 89,100 | 3.73 | 3.85 |
| Titan Company | 10,325 | 3.46 | 3.56 |
| Bharti Airtel | 18,050 | 3.46 | 3.56 |
| Kotak Mah. Bank | 17,200 | 3.40 | 3.51 |
| Tata Steel | 170,500 | 2.69 | 2.78 |
| NTPC | 73,500 | 2.46 | 2.53 |
| TCS | 8,050 | 2.44 | 2.52 |
| Indus Towers | 59,500 | 2.16 | 2.23 |
| Bajaj Finserv | 10,000 | 1.95 | 2.01 |
| Hindalco Inds. | 21,000 | 1.43 | 1.48 |
| Vedanta | 29,900 | 1.27 | 1.31 |
| Hind. Unilever | 4,800 | 1.21 | 1.25 |
| Sun Pharma.Inds. | 7,000 | 1.19 | 1.23 |
| Canara Bank | 101,250 | 1.09 | 1.12 |
| Cipla | 750 | 0.12 | 0.12 |
| TREPS | 0 | 3.53 | 3.64 |
| Net CA & Others | 0 | 67.81 | 69.99 |
| Mahindra Manulife Low Duration Fund - Dir (G) | 113,613 | 20.08 | 20.71 |
| Mahindra Manulife Liquid Fund - Direct (G) | 33,477 | 5.78 | 5.96 |
| Cipla | -750 | -0.12 | -0.12 |
| Canara Bank | -101,250 | -1.09 | -1.13 |
| Sun Pharma.Inds. | -7,000 | -1.20 | -1.24 |
| Hind. Unilever | -4,800 | -1.22 | -1.25 |
| Vedanta | -29,900 | -1.28 | -1.32 |
| Hindalco Inds. | -21,000 | -1.43 | -1.47 |
| Bajaj Finserv | -10,000 | -1.95 | -2.02 |
| Indus Towers | -59,500 | -2.17 | -2.24 |
| TCS | -8,050 | -2.46 | -2.53 |
| NTPC | -73,500 | -2.47 | -2.55 |
| Tata Steel | -170,500 | -2.70 | -2.79 |
| Kotak Mah. Bank | -17,200 | -3.42 | -3.53 |
| Titan Company | -10,325 | -3.47 | -3.58 |
| Bharti Airtel | -18,050 | -3.47 | -3.58 |
| H P C L | -89,100 | -3.73 | -3.85 |
| Larsen & Toubro | -14,525 | -5.30 | -5.47 |
| Axis Bank | -55,000 | -5.91 | -6.10 |
| Tata Power Co. | -165,300 | -6.61 | -6.82 |
| Reliance Industr | -48,000 | -6.69 | -6.90 |
| UltraTech Cem. | -5,850 | -7.21 | -7.43 |
