JM Arbitrage Advantage Fund (Bonus)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 156.95
NAV 26 May 2017 12.02 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 1978.13
1978.13
52-WEEk 1415.09
3839.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.51 2.59 6.54 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 156.95 (30 Jun 14)
Inception Date 30 Jun 14
Fund Manager Chaitanya Choksi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 2.57
Commercial Paper 8.70
Equity 68.53
Fixed Deposits 17.70
Net CA & Others 2.49
› More
   As On 30 Apr 2017
Sector Name Amount
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
› More
   As On 30 Apr 2017
Company Name
Indiabulls Hous. 5.41
Bharat Financial 4.22
Infosys 3.02
I D F C 2.98
Tata Global 2.44
IRB Infra.Devl. 1.86
Tata Motors-DVR 1.83
JSW Steel 1.82
› 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