JM Arbitrage Fund - Direct (D)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 18.08
NAV 13 Nov 2018 11.55 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1599.82
1599.82
52-WEEk 1581.88
3866.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.45 3.05 5.83 6.22
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Competitors of JM Arbitrage Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 13183.50 -0.04 0.47 1.57 2.85 5.92
Reliance Arbitrage Fund (D) 9225.90 -0.05 0.53 1.53 3.00 6.38
ICICI Pru Equity - Arbitrage Fund - Direct (D) 8629.34 0.00 0.49 1.56 3.13 2.85
SBI Arbitrage Opportunities Fund - Direct (D) 2439.07 -0.02 0.48 1.51 3.03 6.49
AXIS Arbitrage Fund (D) 2014.49 0.02 0.41 1.40 2.67 5.60
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 18.08 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chaitanya Choksi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 27-03-2018
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 3.30
Commercial Paper 9.57
Equity 66.11
Fixed Deposits 19.39
Net CA & Others 1.30
T Bills 0.25
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.21
Automobiles - LCVs / HCVs 1.17
Automobiles - Motorcycles / Mopeds 0.20
Automobiles - Passenger Cars 1.67
Automobiles - Tractors 0.09
Banks - Private Sector 7.23
Banks - Public Sector 2.95
Breweries & Distilleries 0.81
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 6.18
JSW Steel 3.46
Adani Power 2.30
ICICI Bank 2.30
Multi Comm. Exc. 2.16
Adani Enterp. 2.13
Yes Bank 1.94
Tech Mahindra 1.87
› 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