Mahindra Manulife Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

2 Value Research

NAV( 25 Apr 2024)

₹ 11.56

0.57%

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Mahindra Manulife Arbitrage Reg-G

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Performance

4.28%3y Returns

-0.1% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.2%
Exit load

0.25% Exit load of 0.25%, if redeemed within 30 days.

L After 365 days

Fund details

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Fund size

₹ 65 Cr
Plan

REGULAR
Launch date

12 Aug 2020
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF174V01978

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Mahindra Manulife Liquid Direct-G	8.09%
Axis Bank Ltd	4.52%
Bajaj Finserv Ltd	2.53%
Bharti Airtel Ltd	1.79%
Coal India Ltd	1.82%
HDFC Bank Ltd	3.91%
Hindalco Industries Ltd	1.81%
Hindustan Petroleum Corporation Ltd	4.34%
Hindustan Unilever Ltd	4.38%
ICICI Bank Ltd	2.82%
Indusind Bank Ltd	1.79%
Infosys Ltd	0.83%
ITC Ltd	2.11%
Kotak Mahindra Bank Ltd	3.07%
Larsen & Toubro Ltd	3.3%
Maruti Suzuki India Ltd	3.48%
Adani Ports and Special Economic Zone Ltd	3.79%
NTPC Ltd	2.94%
Oil & Natural Gas Corporation Ltd	2.85%
Reliance Industries Ltd	0.91%
State Bank of India	2.08%
Sun Pharmaceutical Industries Ltd	1.74%
Tata Power Company Ltd	3.68%
Tata Steel Ltd	2.37%
Tech Mahindra Ltd	0.69%
Titan Company Ltd	2.86%
Indus Towers Ltd	3.95%
Net Receivables	79.65%
Reserve Bank of India T-Bills 364-D 25/04/2024	3.82%
Reserve Bank of India T-Bills 364-D 17/10/2024	1.48%
Reserve Bank of India T-Bills 182-D 09/05/2024	3.05%
Reserve Bank of India T-Bills 91-D 11/04/2024	1.53%
Reserve Bank of India T-Bills 364-D 02/01/2025	2.92%
Indusind Bank Ltd Futures 04/2024	-1.8%
ITC Ltd Futures 04/2024	-2.12%
State Bank of India Futures 04/2024	-2.09%
Hindustan Petroleum Corporation Ltd Futures 04/2024	-4.36%
Kotak Mahindra Bank Ltd Futures 04/2024	-3.1%
NTPC Ltd Futures 04/2024	-2.96%
Reliance Industries Ltd Futures 04/2024	-0.92%
Hindustan Unilever Ltd Futures 04/2024	-4.42%
Oil & Natural Gas Corporation Ltd Futures 04/2024	-2.87%
HDFC Bank Ltd Futures 04/2024	-3.95%
Infosys Ltd Futures 04/2024	-0.83%
Axis Bank Ltd Futures 04/2024	-4.56%
Larsen & Toubro Ltd Futures 04/2024	-3.32%
Bajaj Finserv Ltd Futures 04/2024	-2.55%
Maruti Suzuki India Ltd Futures 04/2024	-3.5%
ICICI Bank Ltd Futures 04/2024	-2.84%
Titan Company Ltd Futures 04/2024	-2.88%
Bharti Airtel Ltd Futures 04/2024	-1.81%
Tata Steel Ltd Futures 04/2024	-2.39%
Hindalco Industries Ltd Futures 04/2024	-1.82%
Tech Mahindra Ltd Futures 04/2024	-0.7%
Tata Power Company Ltd Futures 04/2024	-3.71%
Sun Pharmaceutical Industries Ltd Futures 04/2024	-1.76%
Adani Ports and Special Economic Zone Ltd Futures 04/2024	-3.82%
Coal India Ltd Futures 04/2024	-1.84%
Indus Towers Ltd Futures 04/2024	-3.98%

Sectors

Company	Allocation %
Others	79.65%
Construction	-0.02%
Automobile	-0.02%
Consumer Staples	-0.05%
Materials	-0.02%
Financial	12.63%
Consumer Discretionary	-0.02%
Services	-0.03%
Energy	-0.10%
Unclassified	8.09%
Technology	-0.01%
Metals & Mining	-0.03%
Healthcare	-0.02%
Communication	-0.05%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Mahindra Manulife Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.mahindramanulife.com
Phone:

Funds Offered

22
AUM

₹ 19,790 Cr
Website

http://www.mahindramanulife.com

About

The joint venture of Mahindra & Mahindra Financial Services Limited and Manulife Investment Management (Singapore) Pte. Ltd. brings together Mahindra?s domestic market strength and track record of successfully building businesses focused on meeting customer needs and Manulife?s global wealth and asset management capabilities and richness of experience in servicing the needs of Asian consumers across developed and developing markets. We aim to offer wide variety of investment solutions pan-India, with focus on semi-urban areas.

Fund Manager

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Rahul Pal

Funds Offered

11
AUM

₹ 4,264 Cr
Highest Return

19.02%

About

Rahul Pal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now