Mahindra Manulife Arbitrage Fund - Reg (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Arbitrage Fund - Reg (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	12-Aug-20
Fund Manager	Navin Matta
Net Assets ()	103.66

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	0.17	0.56	1.40	2.87	5.82	5.32	0.00	4.41

Holdings
Company Name	Hold %
Reliance Industr	8.49
UltraTech Cem.	6.50
Tata Power Co.	6.01
Larsen & Toubro	4.90
Axis Bank	4.85
Indus Towers	4.11
Kotak Mah. Bank	3.35
H P C L	3.10
Bharti Airtel	3.02
Titan Company	3.00
Tata Steel	2.54
NTPC	2.54
Adani Ports	2.10
Bajaj Finserv	1.94
Colgate-Palmoliv	1.82
Coal India	1.77
O N G C	1.65
Hindalco Inds.	1.38
Vedanta	1.34
Sun Pharma.Inds.	1.17
Hind. Unilever	1.05
Infosys	0.97
Canara Bank	0.70
Cipla	0.14
TREPS	9.86
TBILL-182D	4.76
TBILL-364D	2.87
TBILL-364D	2.80
TBILL-91D	1.93
TBILL-364D	1.86
TBILL-364D	0.96
Net CA & Others	69.76
Cipla	-0.14
Canara Bank	-0.70
Infosys	-0.97
Hind. Unilever	-1.05
Sun Pharma.Inds.	-1.17
Vedanta	-1.34
Hindalco Inds.	-1.39
O N G C	-1.66
Coal India	-1.78
Colgate-Palmoliv	-1.82
Bajaj Finserv	-1.94
Adani Ports	-2.11
Tata Steel	-2.55
NTPC	-2.55
Titan Company	-3.01
Bharti Airtel	-3.04
H P C L	-3.10
Kotak Mah. Bank	-3.36
Indus Towers	-4.13
Axis Bank	-4.87
Larsen & Toubro	-4.91
Tata Power Co.	-6.04
UltraTech Cem.	-6.53
Reliance Industr	-8.53
Mahindra Manulife Liquid Fund - Direct (G)	5.45