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Mahindra Manulife Arbitrage Fund Regular Growth INF174V01978

NAV / 1-Day Return
12.36 / 0.03%
Total Assets
899.2 Mil
Inception Date
Aug 24, 2020
Expense Ratio
1.220%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
985.21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
19 19
Bond Holding
2 0
Other Holding
4 0
Total Holding
25 19
Equity Holdings
19
Bond Holdings
2
Other Holdings
4
Total Holdings
25
% Assets in Top 10 Holdings
0
Reported Turnover %
985.21
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.01 Oct 31, 2023 72,029,000
INR Indian Rupee
-5.09 Energy
7.87 Aug 31, 2024 70,744,000
INR Indian Rupee
8.65 40.32 Basic Materials
7.45 Aug 31, 2020 67,021,000
INR Indian Rupee
-9.40 Utilities
6.09 Oct 31, 2023 54,714,000
INR Indian Rupee
-9.33 Financial Services
5.93 Feb 29, 2024 53,304,000
INR Indian Rupee
-1.28 Industrials
4.34 Jul 31, 2023 39,030,000
INR Indian Rupee
27.67 Energy
4.17 Oct 31, 2023 37,456,000
INR Indian Rupee
3.82 Consumer Cyclical
4.03 Jan 31, 2024 36,273,000
INR Indian Rupee
34.21 Communication Services
3.85 Jan 31, 2023 34,616,000
INR Indian Rupee
20.50 Financial Services
3.03 Nov 30, 2021 27,239,000
INR Indian Rupee
-3.24 Basic Materials
Holdings as of Jun 30, 2025 | The top 25 largest holdings are available for display across Equity, Bond and Other.


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