Mahindra Manulife Arbitrage Fund Regular Growth INF174V01978

NAV / 1-Day Return

Total Assets

1.0 Bil

Inception Date

Aug 24, 2020

Expense Ratio

1.210%

Fee Level

—

Load

Deferred

Portfolio

Page Intentionally Blank

Asset Class	Net	Short	Long	Cat.	Index
Equity	-0.33	64.93	64.60	67.57	–
Fixed Income	9.37	0.00	9.37	6.68	–
Preferred	0.00	0.00	0.00	0.00	–
Convertible	0.00	0.00	0.00	0.00	–
Cash	90.94	0.11	91.05	87.74	–
Other	0.01	0.00	0.01	0.09	–

Stock Style

Measures

Value & Growth Measures	Investment	Cat. Average	Index
Price/Earnings	14.97	12.85	—
Price/Book	2.02	1.48	—
Price/Sales	1.16	1.84	—
Price/Cash Flow	7.23	6.71	—
Dividend Yield %	1.83	1.71	—
Long-Term Earnings %	32.71	27.51	—
Historical Earnings %	24.59	25.01	—
Sales Growth %	10.44	11.37	—
Cash-Flow Growth %	3.69	7.49	—
Book-Value Growth %	11.46	14.45	—

Market Cap

Measures

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.

Mahindra Manulife Arbitrage Fund Regular Growth INF174V01978