Mahindra Manulife Arbitrage Yojana - Growth - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 20-09-2021

  • Previous Nav

  • Net Change on 20-09-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.14 0.92 4.17 4.63 N/A 4.51

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.08 5.12 5.50 1.01 25,745.58
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.99 5.02 5.37 0.94 15,752.72
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.93 5.11 5.52 1.01 12,972.41
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 4.00 5.06 5.37 0.99 9,195.60
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.92 4.77 5.12 0.96 8,262.32

Fund Holdings as on 31-August-2021

  • Net Receivables / (Payables)

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • ICICI Bank Limited

  • Tata Power Company Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Adani Ports and Special Economic Zone Limited

  • HDFC Bank Limited

  • Jindal Steel & Power Limited

  • Reliance Industries Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Lupin Limited

  • Colgate Palmolive (India) Limited

  • Infosys Limited

  • Tata Chemicals Limited

  • Axis Bank Limited

  • TRI Party Repo

  • Aurobindo Pharma Limited

  • HDFC Asset Management Company Limited

  • HDFC Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • HDFC Asset Management Company Limited

  • Aurobindo Pharma Limited

  • Axis Bank Limited

  • Tata Chemicals Limited

  • Infosys Limited

  • Colgate Palmolive (India) Limited

  • Lupin Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Reliance Industries Limited

  • Jindal Steel & Power Limited

  • HDFC Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Tata Power Company Limited

  • ICICI Bank Limited

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Paints

  • Automobiles - Passenger Cars

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Refineries

  • Travel Services

  • Household & Personal Products

  • IT - Software

  • Chemicals

  • Finance - Asset Management

  • Insurance

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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About Mahindra Manulife Arbitrage Yojana

Scheme Analysis

Mahindra Manulife Arbitrage Yojana is a Hybrid - Arbitrage Fund fund and belongs to Mahindra Manulife Mutual Fund. It was launched on 24-Aug-2020 and currently has an AUM of ₹32.88 crore. Mahindra Manulife Arbitrage Yojana is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Mahindra Manulife Arbitrage Yojana ended up ₹0.01(0.09%)yesterday to ₹10.3155.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Mahindra Manulife Arbitrage Yojana is managed by Rahul Pal and V Balasubramanian.

Fund House Contact

4th Floor, A-Wing, Mahindra Towers Dr. G M Bhosle Marg, P K Kurne Chowk, Mumbai-400018

022-66327900