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Mahindra Manulife Arbitrage Fund - Regular - Growth

Hybrid | Arbitrage

(NAV as of 12/04/2024)
11.54 (-0.04)

3Y Returns

4.29%

Min SIP

500

Min Lumpsum

1000

Expense Ratio

1.18%

Fund Size

38 Cr

Inception Date

24-Aug-20

Fund Manager

Abhinav Khandelwal

Exit Load

0.25% on or before 30D, Nil after 30D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

68.43%

Debt & Others

31.57%

Market Cap Allocation

Large Cap

57.55%

Mid Cap

10.88%

Small Cap

0.00%

Other Cap

31.57%

Sector Allocation

Cash/Deposits/Margins/Treps/Repo/Swaps

77.10%

Banks

16.16%

Govt-Sec

11.88%

Mutual Fund Units

11.37%

Petroleum Products

7.27%

Top Ten Holdings

Net Receivables / Payables

71.74%

Mahindra Manulife Liquid Fund -Direct Plan -Growth

11.37%

Hindustan Petroleum Corporation Ltd

6.02%

HDFC Bank Ltd

5.63%

182 Days Tbill 2024

5.43%

Investment 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 House Detail

AMC Name

Mahindra Manulife Investment Management Private Limited

Address

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

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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