Mahindra Manulife Arbitrage Fund - Reg (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Arbitrage Fund - Reg (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	12-Aug-20
Fund Manager	Navin Matta
Net Assets ()	126.38

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.03	0.53	1.23	2.61	5.41	5.67	4.87	4.58

Holdings
Company Name	Hold %
ICICI Bank	6.78
HDFC Bank	6.77
Tata Power Co.	4.78
Hindalco Inds.	4.66
Maruti Suzuki	4.36
Indus Towers	4.27
Axis Bank	4.26
Titan Company	3.60
Tata Steel	3.11
Canara Bank	3.08
Reliance Industr	2.82
Bajaj Finance	2.68
M & M	2.23
Kotak Mah. Bank	2.23
Bharti Airtel	2.02
Bajaj Finserv	1.94
Jio Financial	1.89
Sun Pharma.Inds.	1.81
IDFC First Bank	1.40
ITC	1.21
UltraTech Cem.	1.11
Bharat Electron	0.88
NTPC	0.85
Hind.Aeronautics	0.78
Ambuja Cements	0.64
Asian Paints	0.21
Indian Hotels Co	0.17
IndusInd Bank	0.10
JSW Steel	0.07
TREPS	6.98
Net CA & Others	71.74
Margin placed with CCIL & ARCL	0.08
JSW Steel	-0.07
IndusInd Bank	-0.10
Indian Hotels Co	-0.17
Asian Paints	-0.21
Ambuja Cements	-0.65
Hind.Aeronautics	-0.79
NTPC	-0.85
Bharat Electron	-0.89
UltraTech Cem.	-1.12
ITC	-1.22
IDFC First Bank	-1.41
Sun Pharma.Inds.	-1.81
Jio Financial	-1.90
Bajaj Finserv	-1.96
Bharti Airtel	-2.02
M & M	-2.23
Kotak Mah. Bank	-2.25
Bajaj Finance	-2.70
Reliance Industr	-2.83
Canara Bank	-3.11
Tata Steel	-3.13
Titan Company	-3.61
Axis Bank	-4.29
Indus Towers	-4.30
Maruti Suzuki	-4.37
Hindalco Inds.	-4.68
Tata Power Co.	-4.81
HDFC Bank	-6.81
ICICI Bank	-6.82
Mahindra Manulife Low Duration Fund - Dir (G)	13.50
Mahindra Manulife Liquid Fund - Direct (G)	8.10