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Mahindra Manulife Arbitrage Fund Regular Payout of Income Dis cum Cptl Wrdl INF174V01994

NAV / 1-Day Return
12.06 / 0.01%
Total Assets
1.1 Bil
Inception Date
Aug 24, 2020
Expense Ratio
0.260%
Fee Level
Load
0.25%
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
985%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Nov 30, 2024

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A 2.80 3.17 5.79 6.12 0.36
Category
7.46 6.86 5.78 5.47 5.57 3.65 3.75 4.11 6.82 7.39 0.42
Index
N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
84 90 90 93 93
# of Invest. in Cat.
108 116 187 187 241 260 244 244 228 238 254
Category Name
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund
IN038 India Fund Arbitrage Fund


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.42 67.18 66.76 72.02
Fixed Income 5.19 0.00 5.19 6.14
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 95.22 0.31 95.53 93.83
Other 0.01 0.00 0.01 0.09

Stock Style

People

Inception Date
Aug 24, 2020
Number of Managers
3
Longest Tenure
4.4 Years
Average Tenure
2.9 Years
Advisor(s)
Mahindra Manulife Investment Management Pvt. Ltd.

Management Team

Aug 24, 2020 –Present
Dec 21, 2020 –Present
Oct 24, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
26 72.22
Bond Holding
3 8.33
Other Holding
7 19.44
Equity Holdings
26
Bond Holdings
3
Other Holdings
7
% Assets in Top 10 Holdings
0
Reported Turnover %
985.21
As of 03/31/24
Women Directors %
15
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Reliance Industries Ltd
7.60 Oct 31, 2023 83,866,000
INR Indian Rupee
-6.49 19.61 Energy
IndusInd Bank Ltd
6.31 Mar 31, 2024 69,611,000
INR Indian Rupee
-37.42 Momentum Financial Services
Tata Power Co Ltd
5.91 Aug 31, 2020 65,158,000
INR Indian Rupee
5.54 Utilities
Larsen & Toubro Ltd
4.76 Feb 29, 2024 52,491,000
INR Indian Rupee
-2.11 Industrials
Axis Bank Ltd
4.40 Oct 31, 2023 48,577,000
INR Indian Rupee
-13.02 Financial Services
Indus Towers Ltd Ordinary Shares
3.95 Jul 31, 2024 43,580,000
INR Indian Rupee
64.13 Communication Services
Hindustan Petroleum Corp Ltd
3.30 Jul 31, 2023 36,420,000
INR Indian Rupee
25.91 Energy
Titan Co Ltd
2.99 Oct 31, 2023 33,019,000
INR Indian Rupee
-11.71 Consumer Cyclical
Bharti Airtel Ltd
2.60 Jan 31, 2024 28,659,000
INR Indian Rupee
45.26 Communication Services
Kotak Mahindra Bank Ltd
2.59 Jan 31, 2023 28,577,000
INR Indian Rupee
7.43 Financial Services
Holdings as of Dec 31, 2024 | The top 36 largest holdings are available for display across Equity, Bond and Other.


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