Fund Profile

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 ()	137.56

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

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.56	1.32	2.61	5.55	5.62	5.03	4.61

Holdings
Company Name	Hold %
ICICI Bank	5.99
HDFC Bank	5.53
Bajaj Finance	4.81
Axis Bank	4.68
Hindalco Inds.	4.22
Tata Power Co.	4.09
Kotak Mah. Bank	3.40
Bharti Airtel	3.28
Reliance Industr	2.98
IDFC First Bank	2.97
Tata Steel	2.80
Canara Bank	2.70
Larsen & Toubro	2.68
SBI	1.88
Jio Financial	1.59
LIC Housing Fin.	1.50
APL Apollo Tubes	1.39
IndusInd Bank	1.24
Indus Towers	1.11
ITC	1.02
UltraTech Cem.	1.00
Bharat Electron	0.76
Hind.Aeronautics	0.76
Bajaj Finserv	0.72
NTPC	0.70
Life Insurance	0.64
Asian Paints	0.61
Ambuja Cements	0.52
Lupin	0.44
Titan Company	0.23
Interglobe Aviat	0.22
HDFC Life Insur.	0.21
Indian Hotels Co	0.16
Infosys	0.14
JSW Steel	0.06
TREPS	7.33
Net CA & Others	67.70
Margin placed with CCIL & ARCL	0.05
JSW Steel	-0.06
Infosys	-0.15
Indian Hotels Co	-0.16
HDFC Life Insur.	-0.21
Interglobe Aviat	-0.22
Titan Company	-0.24
Lupin	-0.44
Ambuja Cements	-0.52
Asian Paints	-0.61
Life Insurance	-0.65
NTPC	-0.70
Bajaj Finserv	-0.72
Bharat Electron	-0.77
Hind.Aeronautics	-0.77
UltraTech Cem.	-1.00
ITC	-1.02
Indus Towers	-1.11
IndusInd Bank	-1.24
APL Apollo Tubes	-1.40
LIC Housing Fin.	-1.52
Jio Financial	-1.59
SBI	-1.90
Larsen & Toubro	-2.68
Canara Bank	-2.72
Tata Steel	-2.83
IDFC First Bank	-2.97
Reliance Industr	-2.99
Bharti Airtel	-3.29
Kotak Mah. Bank	-3.39
Tata Power Co.	-4.10
Hindalco Inds.	-4.25
Axis Bank	-4.69
Bajaj Finance	-4.84
HDFC Bank	-5.58
ICICI Bank	-6.02
Mahindra Manulife Ultra Short to Short Term Fund -	14.76
Mahindra Manulife Liquid Fund - Direct (G)	10.48