Overview (as on 14 May 2021)

NAV

₹10.1945

1y returns

--

Fund AUM

₹30 Cr

Expense Ratio

1.16%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Cash Equivalent
95.07%
Corporate
4.45%
Government
0.49%
Debt Credit Ratings
AAA
100.00%
Not available

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Net Receivables / (Payables)

    Cash

    82.88%

  • Mahindra Manu Liquid Dir Gr

    Equity

    16.14%

  • Future on Jindal Steel & Power Ltd

    Cash

    7.88%

  • Future on ICICI Bank Ltd

    Cash

    7.86%

  • Equity

    7.85%

Fund Details

Investment Objectives
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.
Scheme Name
Mahindra Manu Arbitrage Yojana Regular Growth
Scheme Document
Exit Load

For 0 - 30 Days: 0.25%

After 30 Days : 0%

Plan Started
24 August, 2020
Fund Manager
Srinivasan Ramamurthy
Fund House Details
Fund House
Mahindra Manulife Investment Management Pvt. Ltd.
Email
mfinvestors@mahindra.com
Phone
022-66327932
Address
1st Floor, Sadhana House, Behind Mahindra Tower,570 P. B. Marg, Worli, Mumbai 400018

Peer Funds

Mahindra Manu Arbitrage Yojana Regular Growth

NAV

₹10.1945

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Srinivasan Ramamurthy
Srinivasan Ramamurthy

leader

Work Experience
"R Srinivasan joined SBI Funds Management as a Senior Fund Manager in May 2009; he is now the Head of Equity and also directly manages a number of funds. He has an experience of more than 25 years in equities having worked with Future Capital Holding, Principal PNB, Oppenheimer & Co (later Blackstone), Indosuez WI Carr and Motilal Oswal, among others. Srinivasan is a post graduate in Commerce and has an MFM degree from the University of Mumbai."
Manish Lodha
Manish Lodha

manager

Work Experience
"null"
V Balasubramanian
V Balasubramanian

leader

Work Experience
"null"

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