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JM Arbitrage Advantage Fund (Div-M) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 23 Feb 2017 11.62 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.60
Certificate of Deposits 0.65
Corporate Debts 3.67
Equity 67.78
Fixed Deposits 17.25
Net CA & Others 2.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,346,000 301.85 7.89 17.71
H D F C Finance - Housing 1,155,500 157.82 4.12 12.98
Indiabulls Hous. Finance - Housing 1,984,000 148.93 3.89 28.68
Reliance Inds. Refineries 1,362,500 142.41 3.72 17.41
Britannia Inds. Food - Processing - MNC 379,800 118.89 3.11 8.95
LIC Housing Fin. Finance - Housing 1,664,300 92.13 2.41 7.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
RHC Holding 100.11 2.62
RHC Holding 40.06 1.05

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.56
Auto Ancillaries 0.47
Automobiles - LCVs / HCVs 1.58
Automobiles - Motorcycles / Mopeds 0.04
Automobiles - Passenger Cars 0.99
Automobiles - Scooters And 3 - Wheelers 0.11
Banks - Private Sector 14.77
Banks - Public Sector 0.38

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.60
Adani Power 0.20
Aditya Bir. Nuv. 0.80
Andhra Bank 0.04
Apollo Hospitals 0.02
Apollo Tyres 0.05
Arvind Ltd 0.09
Ashok Leyland 0.01