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JM Arbitrage Fund (Annual-Bonus)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3307.07
NAV 22 Mar 2019 24.47 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 853.78
853.78
52-WEEk 853.78
1847.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.24 2.55 5.24 5.9
Sensex 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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) 3307.07 (31 Dec 14)
Inception Date 01 Aug 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 28 Feb 2019
Category Share (%)
Equity 58.02
Fixed Deposits 29.91
Net CA & Others 4.34
Reverse Repo 7.74
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   As On 28 Feb 2019
Sector Name Amount
Automobiles - LCVs / HCVs 0.72
Automobiles - Passenger Cars 0.26
Banks - Private Sector 4.23
Banks - Public Sector 1.94
Breweries & Distilleries 1.26
Castings & Forgings 0.95
Cement - North India 0.10
Ceramics - Tiles / Sanitaryware 0.25
› More
   As On 28 Feb 2019
Company Name
Reliance Inds. 10.89
Adani Power 4.70
JSW Steel 3.94
Multi Comm. Exc. 3.57
Yes Bank 3.21
H D F C 3.17
TCS 2.32
Raymond 1.72
› 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