JM Arbitrage Advantage Fund (Half-Bonus)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3307.07
NAV 18 Jan 2017 21.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3795.56
3795.56
52-WEEk 2093.91
3839.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.05 0.4 3.65 7.27 -
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (G) 6653.62 0.00 0.35 1.41 3.15 6.68
Kotak Equity Arbitrage Fund (G) 6005.19 0.06 0.37 1.37 3.08 6.45
Reliance Arbitrage Advantage Fund (G) 3960.31 0.03 0.46 1.45 3.13 6.44
JM Arbitrage Advantage Fund (G) 3795.56 0.03 0.34 1.51 3.33 6.62
UTI-Spread Fund (G) 1260.32 0.00 0.36 1.37 3.02 6.23
› More

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 3307.07 (31 Dec 14)
Inception Date 24 Nov 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 2016
Category Share (%)
CBLO 9.97
Certificate of Deposits 0.65
Corporate Debts 3.70
Equity 66.49
Fixed Deposits 17.39
Net CA & Others 1.81
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.54
Auto Ancillaries 0.32
Automobiles - LCVs / HCVs 1.78
Automobiles - Motorcycles / Mopeds 0.02
Automobiles - Passenger Cars 1.96
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 12.02
Banks - Public Sector 0.67
› More
   As On 31 Dec 2016
Company Name
H D F C 3.85
HDFC Bank 3.77
Reliance Inds. 3.65
Britannia Inds. 2.89
Sun Pharma.Inds. 2.62
Indiabulls Hous. 2.39
Axis Bank 2.30
LIC Housing Fin. 2.24
› 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