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Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW

Category: Hybrid: Arbitrage Launch Date: 24-08-2020
AUM:

₹ 89.92 Cr

Expense Ratio

1.19%

Benchmark

NIFTY 50 Arbitrage TRI

ISIN

INF174V01994

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

FM-1 Mr. Navin MattaFM-2 Mr. Manish LodhaFM-3 Mr. Rahul Pal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Mahindra Manulife Arbitrage Fund - Regular Plan - IDCW 5.47 5.61 -
Nifty 50 Arbitrage Index 7.61 6.87 5.32
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.3977
Last change
0.01 (0.0903%)
Fund Size (AUM)
₹ 89.92 Cr
Performance
4.44% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
FM-1 Mr. Navin MattaFM-2 Mr. Manish LodhaFM-3 Mr. Rahul Pal
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Net Receivables / (Payables) 75.07
RELIANCE INDUSTRIES LIMITED EQ 8.01
ULTRATECH CEMENT LIMITED EQ 7.87
Triparty Repo 7.78
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- 7.45
Mahindra Manulife Liquid Fund -Direct Plan -Growth 6.39
AXIS BANK LIMITED EQ NE FV RS. 2/- 6.08
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 5.93
Mahindra Manulife Low Duration Fund-Direct Plan -Growth 5.57
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 4.34

Sector Allocation

Sector Holdings (%)
Financial Services 13.25
Oil, Gas & Consumable Fuels 12.35
Power 10.19
Construction Materials 7.87
Telecommunication 6.82
Metals & Mining 6.18
Construction 5.93
Consumer Durables 4.17
Healthcare 1.43
Fast Moving Consumer Goods 1.22