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

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Jun 2017 10.54 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 10.09
Commercial Paper 2.45
Equity 66.37
Fixed Deposits 16.75
Net CA & Others 4.35
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indiabulls Hous. Finance - Housing 1,052,000 122.10 6.11 18.4
Infosys Computers - Software - Large 795,500 77.72 3.89 -9.35
Bharat Financial Finance & Investments 954,000 70.19 3.51 -15.69
I D F C Finance & Investments 9,675,600 57.13 2.86 5.44
Tata Global Tea 3,154,500 47.13 2.36 -0.2
Dewan Hsg. Fin. Finance - Housing 984,000 41.00 2.05 22.61
› 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
Aluminium and Aluminium Products 0.02
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 2.69
Automobiles - Passenger Cars 0.71
Automobiles - Tractors 0.05
Banks - Private Sector 4.21
Banks - Public Sector 0.28
Breweries & Distilleries 0.71

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 Power 0.29
Aditya Bir. Nuv. 1.38
Allahabad Bank 0.05
Andhra Bank 0.01
Apollo Tyres 0.04
Arvind Ltd 0.15
Ashok Leyland 0.81
Asian Paints 0.34