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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 25 May 2017 12.14 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 2.57
Commercial Paper 8.70
Equity 68.53
Fixed Deposits 17.70
Net CA & Others 2.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 1,052,000 106.98 5.41 25.37
Bharat Financial Finance & Investments 1,039,000 83.50 4.22 -15.17
Infosys Computers - Software - Large 649,500 59.69 3.02 -1.27
I D F C Finance & Investments 9,556,800 58.97 2.98 11.7
Tata Global Tea 3,154,500 48.30 2.44 5.13
IRB Infra.Devl. Construction 1,407,500 36.71 1.86 -1.97
› More

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
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 1.83
Automobiles - Passenger Cars 1.09
Banks - Private Sector 4.31
Banks - Public Sector 0.32
Breweries & Distilleries 1.46
Castings & Forgings 0.27
Cement - North India 0.16

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 0.41
Adani Power 0.35
Aditya Bir. Nuv. 1.41
Apollo Hospitals 0.03
Arvind Ltd 0.41
Asian Paints 0.56
Aurobindo Pharma 0.03
B H E L 0.17