JM Arbitrage Advantage Fund (Div-A)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 5826.51
NAV 09 Dec 2016 11.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2093.91
3709.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.72 3.77 7.28 -
Sensex 1.97 -1.85 -0.06 6.83 25.42
Nifty 2.16 -2.02 0.71 8.53 29.82

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 31 Oct 2016
Category Share (%)
CBLO 3.06
Certificate of Deposits 8.33
Corporate Debts 4.79
Equity 65.82
Fixed Deposits 17.40
Net CA & Others 0.67
› More
   As On 31 Oct 2016
Sector Name Amount
Aluminium and Aluminium Products 0.26
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 2.71
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.45
Automobiles - Scooters And 3 - Wheelers 0.08
Banks - Private Sector 7.59
Banks - Public Sector 0.09
› More
   As On 31 Oct 2016
Company Name
HDFC Bank 4.96
Reliance Inds. 4.72
Britannia Inds. 4.43
H D F C 4.39
LIC Housing Fin. 3.50
Cipla 2.53
Indiabulls Hous. 2.30
Tata Motors-DVR 1.93
› 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

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