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JM Arbitrage Fund - Direct (G)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 18.08
NAV 11 Jun 2021 27.20 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 53.82
136.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.36 1.41 2.44 4.39
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 66.37
Fixed Deposits 3.72
Net CA & Others 11.92
Reverse Repo 8.76
T Bills 9.22
› More
   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 0.87
Automobiles - Passenger Cars 3.24
Banks - Private Sector 4.86
Breweries & Distilleries 1.21
Computers - Software - Large 2.78
Engineering - Turnkey Services 6.44
Entertainment / Electronic Media Software 1.82
Finance - Housing 8.50
› More
   As On 30 Apr 2021
Company Name
Tata Steel 10.12
Bharti Airtel 9.78
H D F C 8.50
Adani Ports 7.97
Larsen & Toubro 6.44
NMDC 5.82
Axis Bank 3.67
Maruti Suzuki 3.24
› 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