Mahindra Manulife Arbitrage Fund - Dir (IDCW)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | Mahindra Manulife Mutual Fund |
| Aum(Rs Cr) | : | 85.85 |
| NAV 20 Mar 2023 | 11.06 | 0.01 (0.09%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 18.87 |
|
28.12 |
Trailing Returns
Competitors of Mahindra Manulife Arbitrage Fund - Dir (IDCW) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| ICICI Pru Equity - Arbitrage Fund (IDCW) | 11272.76 | 0.02 | 0.40 | 1.64 | 2.91 | 4.81 |
| Nippon India Arbitrage Fund (IDCW) | 9234.36 | 0.00 | 0.37 | 1.49 | 2.83 | 4.67 |
| SBI Arbitrage Opportunities Fund (IDCW) | 8800.63 | 0.00 | 0.40 | 1.74 | 3.13 | 5.20 |
| UTI-Arbitrage Fund (IDCW) | 3532.87 | 0.01 | 0.38 | 1.65 | 2.87 | 4.65 |
| Invesco India Arbitrage Fund (IDCW) | 3184.74 | -0.01 | 0.36 | 1.69 | 3.21 | 5.60 |
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 | 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
|
|
|
Equity
Indian Mutual Funds
Net CA & Others
Reverse Repo|
|
|
Diversified FMCG
Ferrous Metals
Insurance
NA|
|
|
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
