Mahindra Manulife Arbitrage Yojana-Reg(G)

10.36 0.01 (0.05%) NAV as on 06-Dec-21
52-Week High ( ) 10.36 (26-Nov-21)
52-Week Low ( ) 10.06 (08-Dec-20)
Type Open ended scheme
Launch Date 24-Aug-20
Net Assets ( Cr ) 32.41
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.473.02NA2.80
Category Avg1.753.634.415.40
Category Best4.507.367.047.97
Category Worst2.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets69.2
Mahindra Manulife Liquid Fund -Direct Plan -GrowthDomestic Mutual Funds Units24.3
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities7.21
Tata Power Company Ltd.Domestic Equities6.69
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.69
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments including Equity Derivatives65100
Debt and Money Market Securities (including TREPS (Tri-Party Repo), Reverse Repo)035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 07/12/2021 As on 07/12/2021

17044.10 (0.78) 57173.45 (0.75)


Company Price Change Gain (%)
HB Stockholdings40.954.1011.13
Ansal Housing8.000.8011.11


Company Price Change Loss (%)
Madhucon Projects6.65-0.35-5.00
JITF Infralogistics131.50-6.90-4.99

Portfolio Comparison