JM Arbitrage Fund - Direct (Annual-B)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3307.07
NAV 22 Jun 2018 12.28 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1726.53
1726.53
52-WEEk 1474.34
3866.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.43 2.67 5.47 6.22
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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 31 May 2018
Category Share (%)
CBLO 6.11
Commercial Paper 5.77
Equity 65.66
Fixed Deposits 21.45
Net CA & Others 1.01
› More
   As On 31 May 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.66
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.34
Automobiles - Tractors 0.13
Banks - Private Sector 4.80
Banks - Public Sector 1.28
Breweries & Distilleries 1.65
Cement - North India 0.86
› More
   As On 31 May 2018
Company Name
Dewan Hsg. Fin. 4.56
Tata Global 4.41
JSW Steel 3.41
I D F C 2.49
Multi Comm. Exc. 2.35
Lupin 2.32
IDFC Bank 2.21
Jindal Steel 2.20
› 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