Mahindra Manulife Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.07%)Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 0.46 1.61 7.90 5.33 4.98 4.89

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 - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.64 5.23 5.00 1.02 28,957.71
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.73 5.28 4.86 0.95 22,370.08
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.33 5.00 4.85 0.99 15,356.15
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 7.20 4.95 4.92 1.08 11,326.42
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 7.20 4.95 4.86 1.08 11,326.42

Fund Holdings as on 30-November-2023

  • Net Receivables / (Payables)

  • Mahindra Manulife Liquid Fund -Direct Plan -Growth

  • Triparty Repo

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Hindustan Petroleum Corporation Limited

  • HDFC Life Insurance Company Limited

  • HDFC Bank Limited

  • Titan Company Limited

  • Indus Towers Limited

  • Tata Power Company Limited

  • State Bank of India

  • ICICI Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • 364 Days Tbill 2024

  • Infosys Limited

  • ITC Limited

  • Reliance Industries Limited

  • Reliance Industries Limited December 2023 Future

  • ITC Limited December 2023 Future

  • Infosys Limited December 2023 Future

  • Kotak Mahindra Bank Limited December 2023 Future

  • Tata Steel Limited December 2023 Future

  • Adani Ports and Special Economic Zone Limited December 2023 Future

  • ICICI Bank Limited December 2023 Future

  • State Bank of India December 2023 Future

  • Indus Towers Limited December 2023 Future

  • Tata Power Company Limited December 2023 Future

  • Titan Company Limited December 2023 Future

  • HDFC Bank Limited December 2023 Future

  • HDFC Life Insurance Company Limited December 2023 Future

  • Hindustan Petroleum Corporation Limited December 2023 Future

  • Axis Bank Limited December 2023 Future

  • Hindustan Unilever Limited December 2023 Future

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  • Miscellaneous

  • Bank - Private

  • Household & Personal Products

  • Refineries

  • Insurance

  • Bank - Public

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Port

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sov

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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 ₹33.56 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 down ₹-0.01(-0.07%)yesterday to ₹11.2645.

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