Mahindra Manulife Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 29-09-2023

  • Previous Nav

  • Net Change on 29-09-2023

  • 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 0.85 2.30 7.50 5.04 4.92 4.84

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 7.14 5.02 5.20 1.01 25,859.82
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.34 5.04 5.05 0.97 17,701.37
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.96 4.83 5.05 0.99 12,496.05
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.79 4.76 5.07 1.08 10,408.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.28 5.04 5.13 1.05 6,982.79

Fund Holdings as on 31-August-2023

  • Net Receivables / (Payables)

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • HDFC Life Insurance Company Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • ICICI Bank Limited

  • Indus Towers Limited

  • Tata Power Company Limited

  • Hindustan Petroleum Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • HDFC Bank Limited

  • HDFC Bank Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Tata Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Power Company Limited

  • Indus Towers Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • HDFC Life Insurance Company Limited

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Port

  • Steel & Iron Products

  • 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 ₹23.35 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 ₹0.01(0.12%)yesterday to ₹11.1748.

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