Mahindra Manulife Mutual Fundimage

Mahindra Manulife Arbitrage Fund

HybridArbitrageIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (27 Mar 25)

₹ 12.16

AUM (in Cr)

₹ 103.51

3 Years CAGR

% 5.32

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Mahindra Manulife Arbitrage Fund
0.56
1.43
2.92
5.90
5.32
Nifty 50 Arbitrage
0.57
2.07
4.18
7.59
6.99
5.32
Arbitrage
0.55
2.09
4.13
8.20
5.50
4.13

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 1.21
Benchmark
Nifty 50 Arbitrage
AUM
₹ 103.51
Inception Date
12 Aug 2020
Turnover Ratio
% 859.00
Exit Load
0.25% - is payable if Units are redeemed / switched-out on or before completion of 30 days from the date of allotment of Units. Nil - If Units are redeemed / switched-out after completion of 30 days from the date of allotment of Units.
Asset Class
Hybrid

Total AUM

₹ 29050.06

No. of Schemes under this AMC

25

Phone

66327900

Email

mfinvestors@mahindra.com

Incorporation Date

2/4/2016

Address

Unit No.204,2nd Floor,, Amiti Building,Piramal Agastya Corp.Park, LBS Road Kamani Junction,

Mumbai - 400070

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