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JM Arbitrage Fund - Direct (Bonus)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 156.95
NAV 14 Aug 2018 12.90 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1763.99
1763.99
52-WEEk 1726.53
3866.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.34 2.55 5.42 6.22
Sensex -0.01 3.68 11.33 19.09 35.82
Nifty -0.29 4.57 9.42 15.56 34.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 156.95 (30 Jun 14)
Inception Date 30 Jun 14
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 31 Jul 2018
Category Share (%)
CBLO 1.08
Commercial Paper 9.89
Equity 66.05
Fixed Deposits 20.96
Net CA & Others 2.02
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   As On 31 Jul 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 0.66
Automobiles - Scooters And 3 - Wheelers 0.90
Automobiles - Tractors 0.13
Banks - Private Sector 3.50
Banks - Public Sector 1.69
Breweries & Distilleries 1.42
› More
   As On 31 Jul 2018
Company Name
Dewan Hsg. Fin. 4.38
JSW Steel 3.35
Tata Global 3.20
Multi Comm. Exc. 2.47
Lupin 1.83
Shriram Trans. 1.83
Jindal Steel 1.76
S A I L 1.62
› 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