JM Arbitrage Advantage Fund (Div-H)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 5826.51
NAV 21 Feb 2018 10.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1415.09
3748.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 0.56 2.52 5.13 -
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 14591.56 0.07 0.61 1.58 2.99 6.13
ICICI Pru Equity - Arbitrage Fund - Direct (D) 11845.43 0.14 0.68 1.74 3.23 6.51
Reliance Arbitrage Advantage Fund (D) 7241.42 0.11 0.81 1.80 3.09 6.12
UTI-Spread Fund - Direct (D) 2146.20 0.10 0.72 2.19 3.77 7.01
AXIS Enhanced Arbitrage Fund (D) 2098.18 0.09 0.71 1.73 3.04 6.31
› 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 1.95 (Rs) 02-11-2017
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.75
Commercial Paper 8.73
Equity 66.10
Fixed Deposits 21.89
Net CA & Others 1.54
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.50
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 2.81
Automobiles - Motorcycles / Mopeds 0.01
Automobiles - Passenger Cars 0.13
Automobiles - Scooters And 3 - Wheelers 0.02
Banks - Private Sector 5.14
Banks - Public Sector 3.12
› More
   As On 31 Dec 2017
Company Name
Tata Global 2.92
Dewan Hsg. Fin. 2.04
Reliance Inds. 1.74
I D F C 1.65
JSW Steel 1.65
Tata Motors 1.49
Tata Steel 1.44
Tata Chemicals 1.40
› 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