Mahindra Manulife Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 02-06-2023

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  • Net Change on 02-06-2023

  • 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 0.64 1.87 5.58 4.22 4.66 4.61

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 5.78 4.42 5.08 1.01 20,587.12
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 5.58 4.22 4.93 0.99 10,188.57
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 5.46 4.22 4.97 1.08 8,475.10
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.02 4.35 4.89 0.82 8,085.93
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 5.61 4.13 4.71 0.95 5,416.26

Fund Holdings as on 30-April-2023

  • Net Receivables / (Payables)

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Reliance Industries Limited

  • HDFC Life Insurance Company Limited

  • ICICI Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo

  • Tata Steel Limited

  • Larsen & Toubro Limited

  • Lupin Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • HDFC Bank Limited May 2023 Future

  • Hindustan Unilever Limited May 2023 Future

  • Maruti Suzuki India Limited May 2023 Future

  • Lupin Limited May 2023 Future

  • Larsen & Toubro Limited May 2023 Future

  • Tata Steel Limited May 2023 Future

  • Kotak Mahindra Bank Limited May 2023 Future

  • Tata Power Company Limited May 2023 Future

  • Adani Ports and Special Economic Zone Limited May 2023 Future

  • ICICI Bank Limited May 2023 Future

  • HDFC Life Insurance Company Limited May 2023 Future

  • Reliance Industries Limited May 2023 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Insurance

  • Port

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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About Mahindra Manulife Arbitrage Fund

Scheme Analysis

Mahindra Manulife Arbitrage Fund 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 ₹21.26 crore. Mahindra Manulife Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Mahindra Manulife Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹10.9596.

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

The Mahindra Manulife Arbitrage Fund is managed by Rahul Pal and Manish Lodha.

Fund House Contact

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

022-66327900