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Mahindra Manulife Arbitrage Reg IDCW-R (0P0001KIOL.BO)

11.98 -0.00 (-0.01%)
At close: December 13 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 11.98
  • YTD Return 5.58%
  • 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: 0P0001KIOL.BO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001KIOL.BO
5.58%
Category
0.00%
 

1-Year Return

0P0001KIOL.BO
6.07%
Category
0.00%
 

3-Year Return

0P0001KIOL.BO
4.88%
Category
0.00%
 

5-Year Return

0P0001KIOL.BO
0.00%
Category
0.00%
 

Holdings: 0P0001KIOL.BO

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Top 4 Holdings (26.69% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 8.37%
INDUSINDBK.NS
IndusInd Bank Limited 6.78%
TATAPOWER.BO
The Tata Power Company Limited 6.46%
LT.NS
Larsen & Toubro Limited 5.09%

Sector Weightings

Sector0P0001KIOL.BO
Energy   21.84%
Utilities   13.01%
Industrials   10.37%
Technology   2.21%
Healthcare   1.70%
Real Estate   0.00%

Recent News: 0P0001KIOL.BO

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Research Reports: 0P0001KIOL.BO

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