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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 03 Feb 2023 28.13 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.57
52.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 0.67 2.84 4.28 3.14
Sensex 2.55 -0.74 4.27 3.49 52.59
Nifty 1.42 -2.08 2.68 1.67 52.5

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 Asit Bhandarkar

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 Dec 2022
Category Share (%)
Equity 70.47
Net CA & Others 3.85
Reverse Repo 5.37
T Bills 20.32
› More
   As On 31 Dec 2022
Sector Name Amount
Aerospace & Defense 1.54
Agricultural Commercial & Construction Vehicles 0.89
Automobiles 3.14
Banks 9.15
Beverages 2.73
Capital Markets 0.39
Cement & Cement Products 5.68
Chemicals & Petrochemicals 0.10
› More
   As On 31 Dec 2022
Company Name
Reliance Industr 8.99
Bajaj Finance 8.36
Tata Power Co. 6.40
Ambuja Cements 5.68
Bajaj Finserv 4.98
Kotak Mah. Bank 4.40
UPL 4.06
ICICI Bank 4.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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