JM Arbitrage Advantage Fund (Annual-Bonus)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3307.07
NAV 19 Apr 2018 23.34 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 1847.97
1847.97
52-WEEk 1474.34
3866.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.45 2.56 5.23 6.42
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 11257.23 0.00 0.50 1.52 3.06 6.26
ICICI Pru Equity - Arbitrage Fund (G) 8772.39 0.01 0.52 1.44 2.92 5.87
Reliance Arbitrage Advantage Fund (G) 7228.84 -0.01 0.49 1.82 3.37 6.35
JM Arbitrage Advantage Fund (G) 1847.97 0.03 0.45 1.28 2.57 5.24
AXIS Enhanced Arbitrage Fund (G) 1831.44 -0.03 0.47 1.48 3.03 6.00
› 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 Mar 2018
Category Share (%)
CBLO 0.36
Commercial Paper 1.30
Equity 66.59
Fixed Deposits 17.31
Net CA & Others 14.44
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 0.77
Automobiles - LCVs / HCVs 0.96
Automobiles - Passenger Cars 0.25
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 4.70
Banks - Public Sector 1.46
Breweries & Distilleries 1.44
Cement - South India 0.69
› More
   As On 31 Mar 2018
Company Name
Tata Global 3.97
Dewan Hsg. Fin. 3.55
JSW Steel 2.78
IDFC Bank 2.41
I D F C 2.31
TV18 Broadcast 2.26
Lupin 2.07
Tata Comm 2.02
› 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