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Mahindra Manulife Arbitrage Yojana - Reg (G)

Fund Class : Arbitrage Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 85.85
NAV 30 Jun 2022 10.53 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.87
37.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.33 1.49 2.72 -
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Competitors of Mahindra Manulife Arbitrage Yojana - Reg (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 26009.81 0.24 0.37 1.12 2.05 3.89
ICICI Pru Equity - Arbitrage Fund (G) 14409.98 0.23 0.33 0.97 1.76 3.57
Nippon India Arbitrage Fund (G) 11068.78 0.21 0.33 0.97 1.80 3.64
Tata Arbitrage Fund (G) 9886.64 0.20 0.33 0.90 1.69 3.36
SBI Arbitrage Opportunities Fund (G) 8211.75 0.27 0.38 1.12 2.01 4.07
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 85.85 (31 Aug 20)
Inception Date 12 Aug 20
Fund Manager Abhinav Khandelwal

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 65.10
Indian Mutual Funds 23.32
Net CA & Others 67.11
Reverse Repo 9.57
› More
   As On 31 May 2022
Sector Name Amount
Automobiles - LCVs / HCVs 4.02
Automobiles - Passenger Cars 3.71
Banks - Private Sector 5.70
Chemicals 3.21
Cigarettes 8.81
Computers - Software - Large 3.21
Engineering - Turnkey Services 4.43
Finance & Investments 3.35
› More
   As On 31 May 2022
Company Name
ITC 8.81
Tata Power Co. 6.05
Adani Ports 5.88
ICICI Bank 5.70
Reliance Industr 5.02
Larsen & Toubro 4.43
Jindal Steel 4.40
Tata Motors 4.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Manulife Investment Management Pv,

1st Floor Sadhana House
Behind Mahindra Tower
570 P.B.Marg Worli Mumbai 400018

Phone: 022-66327900 | Fax: 022-66327932

Email: mfinvestors@mahindra.com

Website: www.mahindramutualfund.com

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