JM Arbitrage Advantage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 18.08
NAV 21 Apr 2017 10.92 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1415.09
1415.09
52-WEEk 1415.09
3839.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.5 3.2 6.83 7.24
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

Competitors of JM Arbitrage Advantage Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7185.30 0.14 0.84 1.89 3.50 7.26
Kotak Equity Arbitrage Fund (Div-BiMthly) 6177.44 0.14 0.50 1.41 2.79 6.18
Reliance Arbitrage Advantage Fund (D) 4576.02 0.13 0.46 1.40 2.84 6.18
UTI-Spread Fund - Direct (D) 1076.76 0.16 0.61 1.59 3.11 6.66
SBI Arbitrage Opportunities Fund - Direct (D) 783.75 0.19 0.54 1.43 2.89 6.39
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 18.08 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chaitanya Choksi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.08 (Rs) 21-03-2017
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 0.15
Equity 65.42
Fixed Deposits 15.19
Net CA & Others 19.20
› More
   As On 31 Mar 2017
Sector Name Amount
91 5.30
92 9.89
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 2.58
Automobiles - Passenger Cars 0.52
Banks - Private Sector 2.79
Breweries & Distilleries 2.32
Castings & Forgings 0.34
› More
   As On 31 Mar 2017
Company Name
Indiabulls Hous. 7.42
Bharat Financial 4.43
I D F C 3.74
Tata Global 3.36
Tata Motors-DVR 2.58
Cairn India 2.53
United Spirits 2.32
Jindal Steel 2.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com