JM Arbitrage Advantage Fund - Direct (Div-A)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3124.54
NAV 17 Nov 2017 10.54 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3111.72
3111.72
52-WEEk 1415.09
3839.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 0.41 2.74 5.64 -
Sensex 0.99 2.99 9.5 27.57 18.86
Nifty 0.72 1.5 9.24 27.55 22.58

Competitors of JM Arbitrage Advantage Fund - Direct (Div-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12099.79 0.08 0.49 1.41 3.06 5.86
ICICI Pru Equity - Arbitrage Fund - Direct (D) 10558.05 0.10 0.54 1.48 3.17 6.30
Reliance Arbitrage Advantage Fund (D) 8221.96 0.06 0.49 1.28 2.92 5.71
UTI-Spread Fund - Direct (D) 1959.85 0.11 0.55 1.52 3.23 6.26
AXIS Enhanced Arbitrage Fund (D) 1321.83 0.07 0.46 1.31 2.89 6.30
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 3124.54 (31 Jan 15)
Inception Date 27 Jul 15
Fund Manager Chaitanya Choksi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.90 (Rs) 09-02-2017
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 0.43
Certificate of Deposits 0.37
Commercial Paper 16.69
Equity 66.13
Fixed Deposits 13.62
Net CA & Others 2.72
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.27
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 1.38
Automobiles - Motorcycles / Mopeds 0.13
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 7.78
Banks - Public Sector 3.33
› More
   As On 31 Oct 2017
Company Name
Dewan Hsg. Fin. 2.61
Tata Global 2.53
Axis Bank 1.92
South Ind.Bank 1.72
I D F C 1.70
JSW Steel 1.63
IDFC Bank 1.56
Bharat Financial 1.49
› 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