JM Arbitrage Advantage Fund - Direct (Bonus)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 156.95
NAV 23 Feb 2018 12.59 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1415.09
3748.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.49 2.75 5.48 6.59
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 31 Dec 2017
Category Share (%)
CBLO 1.75
Commercial Paper 8.73
Equity 66.10
Fixed Deposits 21.89
Net CA & Others 1.54
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.50
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 2.81
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 0.13
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 5.14
Banks - Public Sector 3.12
› More
   As On 31 Dec 2017
Company Name
Tata Global 2.92
Dewan Hsg. Fin. 2.04
Reliance Inds. 1.74
I D F C 1.65
JSW Steel 1.65
Tata Motors 1.49
Tata Steel 1.44
Tata Chemicals 1.40
› 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