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JM Arbitrage Fund - Direct (IDCW)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 18.08
NAV 26 Nov 2021 13.05 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 50.07
50.07
52-WEEk 50.07
106.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.48 1.95 3.29 4.08
Sensex -2.06 -3.45 11.35 29.7 58.31
Nifty -2.08 -3.5 10.48 31.5 57.05

Competitors of JM Arbitrage Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 24999.78 0.04 0.18 0.94 2.24 4.06
ICICI Pru Equity - Arbitrage Fund (IDCW) 14821.33 0.19 0.57 0.98 2.13 4.09
Nippon India Arbitrage Fund (IDCW) 12135.57 0.19 0.56 0.98 2.12 4.04
UTI-Arbitrage Fund (IDCW) 6067.13 0.19 0.50 1.23 2.41 4.42
SBI Arbitrage Opportunities Fund (IDCW) 5013.49 0.16 0.51 1.23 2.37 4.16
› 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 2021
Category Share (%)
Equity 67.10
Fixed Deposits 4.00
Net CA & Others 4.85
Reverse Repo 4.24
T Bills 19.84
› More
   As On 31 Oct 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.95
Automobiles - Tractors 2.59
Banks - Private Sector 2.01
Cigarettes 5.85
Computers - Software - Large 11.48
Finance & Investments 5.33
Miscellaneous 14.96
NA 32.93
› More
   As On 31 Oct 2021
Company Name
Adani Ports 9.86
TCS 7.94
Adani Enterp. 7.68
ITC 5.85
Jindal Steel 4.79
Tata Steel 4.69
HDFC Life Insur. 3.74
HCL Technologies 3.36
› 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: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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