Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Mahindra Manulife Arbitrage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Net Receivables / (Payables)
70.6%
Triparty Repo
8.8%
Future on Reliance Industries Ltd
7.7%
Reliance Industries Ltd
7.6%
Future on IndusInd Bank Ltd
6.3%
IndusInd Bank Ltd
6.3%
Future on Tata Power Co Ltd
5.9%
Tata Power Co Ltd
5.9%
Mahindra Manu Liquid Dir Gr
5.0%
Future on Larsen & Toubro Ltd
4.8%
Top industry exposure
Financial Services
17.0%
Energy
14.0%
Utilities
8.1%
Basic Materials
7.5%
Industrials
6.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
893%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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.