Mahindra Manulife Arbitrage Yojana - Growth - Regular Plan

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  • Net Change on 17-06-2021

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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

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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 0.66 1.66 3.39 4.68 N/A 4.58

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 3.63 5.27 5.63 1.01 20,290.97
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.45 5.25 5.65 1.01 11,792.36
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.49 5.17 5.52 0.94 11,319.02
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 3.34 5.05 5.40 1.05 7,125.61
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 3.44 4.89 5.25 0.95 6,535.07

Fund Holdings as on 31-May-2021

  • Net Receivables / (Payables)

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Asian Paints Limited

  • ICICI Bank Limited

  • Maruti Suzuki India Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Power Company Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Lupin Limited

  • Jindal Steel & Power Limited

  • TRI Party Repo

  • Aurobindo Pharma Limited

  • Axis Bank Limited

  • Tata Chemicals Limited

  • Steel Authority of India Limited

  • Power Finance Corporation Limited

  • Dabur India Limited

  • HCL Technologies Limited

  • HCL Technologies Limited

  • Dabur India Limited

  • Power Finance Corporation Limited

  • Steel Authority of India Limited

  • Tata Chemicals Limited

  • Axis Bank Limited

  • Aurobindo Pharma Limited

  • Jindal Steel & Power Limited

  • Lupin Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Power Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Maruti Suzuki India Limited

  • ICICI Bank Limited

  • Asian Paints Limited

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  • Miscellaneous

  • Bank - Private

  • Paints

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Port

  • Power Generation/Distribution

  • Refineries

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Steel & Iron Products

  • Finance Term Lending

  • 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 ₹28.96 crore. Mahindra Manulife Arbitrage Yojana is benchmarked against Nifty 50 Arbitrage Index as primary index.

The NAV of Mahindra Manulife Arbitrage Yojana ended up ₹0.01(0.05%)yesterday to ₹10.2374.

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