Mahindra Manulife Arbitrage Yojana - Growth - Regular Plan

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  • Net Change on 05-03-2021

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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
Nifty 50 Arbitrage Index 0.45 1.16 2.19 4.54 N/A 4.50

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 3.77 5.36 5.69 1.00 15,527.66
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.66 5.26 5.57 0.98 9,999.38
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.65 5.37 5.69 1.01 9,514.74
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.19 5.15 5.46 0.97 6,877.38
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.06 4.94 5.30 0.96 5,212.82

Fund Holdings as on 31-January-2021

  • Net Receivables / (Payables)

  • Mahindra Manulife liquid Fund - Direct Plan -Growth

  • ICICI Bank Limited

  • Vodafone Idea Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • Vedanta Limited

  • Tata Power Company Limited

  • Jindal Steel & Power Limited

  • Adani Ports and Special Economic Zone Limited

  • Infosys Limited

  • Canara Bank

  • Cipla Limited

  • TRI Party Repo

  • Indraprastha Gas Limited

  • Zee Entertainment Enterprises Limited

  • Hindustan Unilever Limited

  • Hindustan Unilever Limited

  • Zee Entertainment Enterprises Limited

  • Indraprastha Gas Limited

  • Cipla Limited

  • Canara Bank

  • Infosys Limited

  • Adani Ports and Special Economic Zone Limited

  • Jindal Steel & Power Limited

  • Tata Power Company Limited

  • Vedanta Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • Vodafone Idea Limited

  • ICICI Bank Limited

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Port

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Household & Personal Products

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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 ₹65.84 crore. Mahindra Manulife Arbitrage Yojana is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of Mahindra Manulife Arbitrage Yojana ended down ₹0(-0.03%)yesterday to ₹10.1258.

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