Mahindra Manulife Arbitrage Fund - Dir (IDCW)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Arbitrage Fund - Dir (IDCW)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	12-Aug-20
Fund Manager	Navin Matta
Net Assets ()	89.92

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	0.08	0.52	1.43	2.99	6.29	6.35	0.00	5.29

Holdings
Company Name	Hold %
Reliance Industr	8.01
UltraTech Cem.	7.87
Tata Power Co.	7.45
Axis Bank	6.08
Larsen & Toubro	5.93
H P C L	4.34
Titan Company	4.17
Bharti Airtel	4.03
Kotak Mah. Bank	3.85
Tata Steel	3.03
Indus Towers	2.79
NTPC	2.74
Bajaj Finserv	2.29
Hindalco Inds.	1.62
Vedanta	1.53
Sun Pharma.Inds.	1.30
Hind. Unilever	1.22
Canara Bank	1.03
Cipla	0.13
TREPS	7.78
TBILL-364D	3.28
TBILL-364D	2.18
Net CA & Others	75.07
Cipla	-0.13
Canara Bank	-1.03
Hind. Unilever	-1.23
Sun Pharma.Inds.	-1.31
Vedanta	-1.54
Hindalco Inds.	-1.63
Bajaj Finserv	-2.30
NTPC	-2.75
Indus Towers	-2.79
Tata Steel	-3.05
Kotak Mah. Bank	-3.87
Bharti Airtel	-4.03
Titan Company	-4.17
H P C L	-4.37
Larsen & Toubro	-5.96
Axis Bank	-6.12
Tata Power Co.	-7.49
UltraTech Cem.	-7.86
Reliance Industr	-8.05
Mahindra Manulife Liquid Fund - Direct (G)	6.39
Mahindra Manulife Low Duration Fund - Dir (G)	5.57