Mahindra Manulife Arbitrage Fund - Dir (G)
Summary Info
Fund Name	Mahindra Manulife Mutual Fund
Scheme Name	Mahindra Manulife Arbitrage Fund - Dir (G)
AMC	Mahindra Manulife Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	12-Aug-20
Fund Manager	Navin Matta
Net Assets ()	134.02

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.19	0.40	1.40	2.82	6.19	6.41	5.78	5.43

Holdings
Company Name	Hold %
ICICI Bank	6.76
HDFC Bank	5.67
Bajaj Finance	5.44
Axis Bank	5.09
Hindalco Inds.	4.67
Tata Power Co.	4.05
Indus Towers	3.99
Bharti Airtel	3.47
Kotak Mah. Bank	3.32
Canara Bank	2.94
Tata Steel	2.87
IDFC First Bank	2.80
Reliance Industr	2.62
Larsen & Toubro	2.22
Maruti Suzuki	1.97
Jio Financial	1.82
APL Apollo Tubes	1.45
UltraTech Cem.	1.07
ITC	1.02
Asian Paints	0.89
SBI	0.89
Bajaj Finserv	0.86
Bharat Electron	0.84
Hind.Aeronautics	0.81
NTPC	0.73
Ambuja Cements	0.57
Lupin	0.49
Titan Company	0.27
HDFC Life Insur.	0.22
Indian Hotels Co	0.17
IndusInd Bank	0.11
JSW Steel	0.07
TREPS	6.01
Net CA & Others	70.67
Margin placed with CCIL & ARCL	0.04
JSW Steel	-0.07
IndusInd Bank	-0.10
Indian Hotels Co	-0.16
HDFC Life Insur.	-0.22
Titan Company	-0.27
Lupin	-0.48
Ambuja Cements	-0.58
NTPC	-0.73
Hind.Aeronautics	-0.81
Bharat Electron	-0.84
Bajaj Finserv	-0.85
Asian Paints	-0.87
SBI	-0.88
ITC	-1.06
UltraTech Cem.	-1.08
APL Apollo Tubes	-1.46
Jio Financial	-1.80
Maruti Suzuki	-1.97
Larsen & Toubro	-2.22
HDFC Bank	-2.65
Reliance Industr	-2.67
IDFC First Bank	-2.76
Tata Steel	-2.86
Canara Bank	-2.94
HDFC Bank	-3.09
Kotak Mah. Bank	-3.38
Bharti Airtel	-3.59
Indus Towers	-3.96
Tata Power Co.	-4.10
Hindalco Inds.	-4.72
Axis Bank	-4.98
Bajaj Finance	-5.51
ICICI Bank	-6.77
Mahindra Manulife Ultra Short to Short Term Fund -	12.85
Mahindra Manulife Liquid Fund - Direct (G)	10.71