JM Arbitrage Advantage Fund (Annual-Bonus)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3307.07
NAV 17 Nov 2017 22.84 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 3111.72
3111.72
52-WEEk 1415.09
3839.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.41 2.59 5.48 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 3307.07 (31 Dec 14)
Inception Date 01 Aug 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 Oct 2017
Category Share (%)
CBLO 0.43
Certificate of Deposits 0.37
Commercial Paper 16.69
Equity 66.13
Fixed Deposits 13.62
Net CA & Others 2.72
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.27
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 0.13
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 7.78
Banks - Public Sector 3.33
› More
   As On 31 Oct 2017
Company Name
Dewan Hsg. Fin. 2.61
Tata Global 2.53
Axis Bank 1.92
South Ind.Bank 1.72
I D F C 1.70
JSW Steel 1.63
IDFC Bank 1.56
Bharat Financial 1.49
› 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