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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 13 Aug 2020 26.61 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 136.70
136.70
52-WEEk 61.25
139.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 0.15 1.09 3.49 5.11
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

Competitors of JM Arbitrage Fund - Direct (Half-Bonus) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 15853.46 0.02 0.23 0.58 2.06 4.69
ICICI Pru Equity - Arbitrage Fund (G) 11212.84 0.00 0.17 0.50 2.02 4.61
ICICI Pru Equity - Arbitrage Fund - Inst (G) 8426.66 0.40 1.13 1.67 3.04 6.49
Nippon India Arbitrage Fund (G) 7847.21 0.02 0.19 0.63 2.06 4.71
SBI Arbitrage Opportunities Fund (G) 5045.97 0.01 0.09 0.17 1.35 3.89
› More

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 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 Jul 2020
Category Share (%)
Equity 66.26
Fixed Deposits 4.38
Net CA & Others 11.83
Reverse Repo 6.62
T Bills 10.92
› More
   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.20
Auto Ancillaries 2.54
Banks - Private Sector 2.15
Breweries & Distilleries 1.01
Diamond Cutting / Jewellery 0.29
Entertainment / Electronic Media Software 0.59
Finance & Investments 7.10
Finance - Housing 3.75
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 10.16
Tata Consumer 8.54
Bharti Airtel 7.21
HDFC Life Insur. 5.30
Hind. Unilever 4.66
Vedanta 4.39
H D F C 3.75
Adani Ports 3.69
› 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