JM Arbitrage Advantage Fund (Div-Q)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 5826.51
NAV 28 Mar 2017 11.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2093.91
3839.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 0.33 3.15 6.97 -
Sensex 1.25 2.74 6.12 18.6 32.19
Nifty 1.26 2.98 6.43 20.36 36.56

Competitors of JM Arbitrage Advantage Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund - Direct (D) 6923.65 0.17 0.50 1.49 3.33 7.35
Kotak Equity Arbitrage Fund (Div-BiMthly) 5629.07 0.10 0.39 1.28 2.90 6.36
Reliance Arbitrage Advantage Fund (D) 4097.60 0.15 0.50 1.42 3.04 6.47
UTI-Spread Fund - Direct (D) 1304.13 0.16 0.42 1.45 3.22 6.86
IDFC Arbitrage Plus - Direct (Div-M) 955.30 0.17 0.43 1.05 2.78 7.37
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 5826.51 (31 Jul 15)
Inception Date 27 Jul 15
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 28 Feb 2017
Category Share (%)
CBLO 5.73
Certificate of Deposits 7.15
Corporate Debts 5.01
Equity 67.23
Fixed Deposits 18.07
Indian Mutual Funds 12.94
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 0.53
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 0.59
Banks - Private Sector 4.39
Banks - Public Sector 0.06
Breweries & Distilleries 1.09
› More
   As On 28 Feb 2017
Company Name
Reliance Inds. 6.02
H D F C 5.37
Indiabulls Hous. 5.20
Britannia Inds. 4.02
LIC Housing Fin. 3.35
Cairn India 1.83
JSW Steel 1.70
Tata Global 1.56
› 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