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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 22 Oct 2018 24.49 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1581.88
3866.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 0.67 2.99 5.9 6.42
Sensex -3.31 -7.72 -1.32 4.59 23.76
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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 Aug 2018
Category Share (%)
Cash Management Bill 0.25
CBLO 0.80
Commercial Paper 9.39
Equity 65.62
Fixed Deposits 23.38
Net CA & Others 0.56
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   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.70
Automobiles - Scooters And 3 - Wheelers 1.02
Automobiles - Tractors 0.13
Banks - Private Sector 3.23
Banks - Public Sector 1.84
Breweries & Distilleries 0.89
› More
   As On 31 Aug 2018
Company Name
Dewan Hsg. Fin. 5.41
JSW Steel 4.45
Tata Global 3.38
Multi Comm. Exc. 2.57
Shriram Trans. 1.97
Jindal Steel 1.93
S A I L 1.87
Adani Power 1.79
› 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