JM Arbitrage Advantage Fund (Annual-Bonus)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3307.07
NAV 22 Jun 2017 22.39 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1999.63
1999.63
52-WEEk 1415.09
3839.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.38 2.88 6.81 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Competitors of JM Arbitrage Advantage Fund (Annual-Bonus) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 8546.76 0.17 0.48 1.46 2.81 6.25
Kotak Equity Arbitrage Fund (G) 7021.80 0.20 0.51 1.54 2.88 6.23
Reliance Arbitrage Advantage Fund (G) 5206.92 0.17 0.53 1.41 2.91 6.22
JM Arbitrage Advantage Fund (G) 1999.63 0.14 0.38 1.27 2.70 6.30
UTI-Spread Fund (G) 1143.76 0.15 0.43 1.43 2.81 6.12
› More

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 May 2017
Category Share (%)
CBLO 10.09
Commercial Paper 2.45
Equity 66.37
Fixed Deposits 16.75
Net CA & Others 4.35
› More
   As On 31 May 2017
Sector Name Amount
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
› More
   As On 31 May 2017
Company Name
Indiabulls Hous. 6.11
Infosys 3.89
Bharat Financial 3.51
I D F C 2.86
Tata Global 2.36
Dewan Hsg. Fin. 2.05
JSW Steel 2.01
Tata Motors-DVR 1.88
› 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