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Mahindra Manulife Arbitrage Dir Gr (0P0001KIOG.BO)

12.32 +0.01 (+0.05%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 12.31
  • YTD Return 5.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 985.21%
  • Last Dividend --
  • Inception Date Aug 24, 2020

Mahindra Manulife Investment Management Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2020-08-24

Inception Date

Performance Overview: 0P0001KIOG.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001KIOG.BO
5.22%
Category
0.00%
 

1-Year Return

0P0001KIOG.BO
6.81%
Category
0.00%
 

3-Year Return

0P0001KIOG.BO
5.58%
Category
0.00%
 

5-Year Return

0P0001KIOG.BO
0.00%
Category
0.00%
 

Holdings: 0P0001KIOG.BO

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Top 4 Holdings (19.46% of Total Assets)

SymbolCompany% Assets
TATAPOWER.BO
The Tata Power Company Limited 7.61%
HDFCBANK.NS
HDFC Bank Limited 4.34%
MARUTI.NS
Maruti Suzuki India Limited 3.77%
HINDPETRO.NS
Hindustan Petroleum Corporation Limited 3.73%

Sector Weightings

Sector0P0001KIOG.BO
Utilities   14.69%
Energy   12.45%
Industrials   9.75%
Healthcare   1.88%
Technology   1.51%
Real Estate   0.00%

Recent News: 0P0001KIOG.BO

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Research Reports: 0P0001KIOG.BO

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