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Mahindra Manulife Arbitrage Yojana - Dir (IDCW)

Fund Class : Arbitrage Funds
Fund House : Mahindra Manulife Mutual Fund
Aum(Rs Cr) : 85.85
NAV 23 Sep 2021 10.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 32.88
32.88
52-WEEk 28.96
92.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.14 2.13 3.69 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Competitors of Mahindra Manulife Arbitrage Yojana - Dir (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 25745.58 0.04 0.18 0.94 2.24 4.06
ICICI Pru Equity - Arbitrage Fund (IDCW) 15752.72 -0.02 0.14 0.83 2.15 3.88
Nippon India Arbitrage Fund (IDCW) 12972.41 -0.01 0.15 0.81 2.11 3.83
UTI-Arbitrage Fund (IDCW) 6046.54 -0.03 0.47 1.15 2.54 4.27
SBI Arbitrage Opportunities Fund (IDCW) 5047.15 -0.03 0.12 0.78 2.06 3.58
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 85.85 (31 Aug 20)
Inception Date 12 Aug 20
Fund Manager V Balasubramanian

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 Aug 2021
Category Share (%)
Equity 68.85
Indian Mutual Funds 23.84
Net CA & Others 74.40
Reverse Repo 1.88
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - Passenger Cars 5.83
Banks - Private Sector 14.52
Chemicals 2.06
Computers - Software - Large 2.49
Finance & Investments 2.51
Miscellaneous 5.69
NA 100.12
Paints / Varnishes 6.72
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 7.22
Tata Power Co. 6.89
Asian Paints 6.72
Maruti Suzuki 5.83
Adani Ports 5.69
HDFC Bank 5.29
Jindal Steel 5.16
Reliance Industr 4.81
› More

Fund DETAILS

Asset Management Co.

Registered Address

Mahindra Asset Management Company Pvt Ltd,

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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