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JM Arbitrage Fund - Direct (Half-Bonus)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3307.07
NAV 17 Sep 2021 27.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 51.78
51.78
52-WEEk 50.33
107.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.11 1.92 3.07 4.23
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 3307.07 (31 Dec 14)
Inception Date 24 Nov 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 Aug 2021
Category Share (%)
Equity 66.54
Fixed Deposits 3.86
Net CA & Others 4.45
Reverse Repo 10.71
T Bills 14.44
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - Passenger Cars 0.79
Automobiles - Scooters And 3 - Wheelers 0.54
Banks - Private Sector 3.36
Banks - Public Sector 1.16
Breweries & Distilleries 1.73
Cigarettes 5.09
Computers - Software - Large 2.68
Entertainment / Electronic Media Software 4.61
› More
   As On 31 Aug 2021
Company Name
Adani Ports 10.30
Adani Enterp. 9.81
Tata Steel 9.28
Bajaj Finance 5.63
ITC 5.09
Sun TV Network 4.61
Apollo Hospitals 3.60
Bharti Airtel 3.09
› 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

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