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Mahindra Manulife Mutual Fund

Mahindra Manulife Arbitrage Yojana Direct - Growth

NAV
returns change indicator
10.0822
as on 02 Dec 2020, 09:00 PM
-0.0076(0.08%)
Last Change
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Investment Performance

would have given a return of
100,875
star
101,687
star
100,631
star
100,845
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
845
Profit (absolute return)
0.85%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.85%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk

Scheme Information

Mahindra Manulife Arbitrage Yojana Direct - Growth
Mahindra Manulife Arbitrage Yojana Direct - Growth
as of 31 Oct 2020, 05:30 AM
92.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.34%
Expense Ratio
Plan
Growth
73.14%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Cash Holding
73.14%
67.45 Cr
Construction
0.01%
92,209.80

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Others
72.45%
66.81 Cr
Reserve Bank of India
16.24%
14.97 Cr
Mahindra Manulife Liquid Fund Direct -Growth
11.45%
10.56 Cr
Larsen & Toubro Ltd.
0.01%
92,209.80
Exide Industries Ltd.
0.00%
0.00
Torrent Pharmaceuticals Ltd.
0.00%
0.00
Adani Ports and Special Economic Zone Ltd.
0.00%
0.00
HCL Technologies Ltd.
0.00%
0.00
Jindal Steel & Power Ltd.
0.00%
0.00
State Bank of India
0.00%
0.00
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2020
Net Receivables
71.43%
65.87 Cr
T-Bills
19.93%
18.38 Cr
CP
5.61%
5.17 Cr
Repo
1.61%
1.48 Cr
Reverse Repo
0.84%
77.67 Lakh
CD
0.46%
42.67 Lakh
Bonds/NCD
0.23%
21.38 Lakh
NCD
0.12%
10.69 Lakh

About Mahindra Manulife Arbitrage Yojana Direct - Growth

Mahindra Manulife Arbitrage Yojana Direct - Growth is a Balanced mutual fund scheme from Mahindra Manulife Mutual Fund. This scheme was launched on 24 Aug 2020 and is currently managed by its fund managers Rahul Pal and Fatema Pacha. It has an AUM of ₹92.21 Crores and the latest NAV decalared is ₹10.082 as on 03 Dec 2020 at 6:55 pm.
Mahindra Manulife Arbitrage Yojana Direct - Growth scheme return performance is 0.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:92.21 Cr
Category:Hybrid: Arbitrage
Launch Date:24 Aug 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Address
Address
1st Floor -Sadhana House, Behind Mahindra Towers,570 - P.B. Marg, Worli,400018
Phone Number
Phone Number
Phone : 022-66327900