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JM Arbitrage Fund - Direct (Half-Bonus) - Scheme Profile

Fund

Fund House : JM Financial Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Apr 2019 25.15 0.06
(0.24%)

Asset Type

Asset Allocation
Equity 65.19
Fixed Deposits 12.75
Net CA & Others 22.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Power Power Generation And Supply 5,000,000 24.10 32.34 6.7
TV18 Broadcast Entertainment / Electronic Media Software 1,989,000 7.06 9.47 1.32
Multi Comm. Exc. Finance & Investments 87,500 7.06 9.47 5.27
G S F C Fertilizers 568,700 5.93 7.95 -3.8
IFCI Finance - Term-Lending Institutions 3,220,000 4.44 5.96 -14.44

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
262 4.70
93 8.05
Entertainment / Electronic Media Software 9.47
Fertilizers 7.95
Finance & Investments 9.47
Finance - Term-Lending Institutions 5.96
NA 22.05
Power Generation And Supply 32.34

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Power 32.34
G S F C 7.95
IFCI 5.96
Multi Comm. Exc. 9.47
TV18 Broadcast 9.47