JM Arbitrage Fund - Direct (Quarterly-B)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3307.07
NAV 11 Dec 2018 24.66 -0.02
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 1604.40
1604.40
52-WEEk 1581.88
3866.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.45 2.89 5.77 6.37
Sensex 0.39 3.48 0.93 8.42 43.84
Nifty 0.25 3.13 -0.3 5.57 42.04

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 30 Nov 2018
Category Share (%)
Commercial Paper 9.29
Equity 65.56
Fixed Deposits 19.32
Reverse Repo 7.50
T Bills 0.25
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 0.48
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 0.11
Automobiles - Passenger Cars 0.96
Automobiles - Tractors 0.11
Banks - Private Sector 7.52
Banks - Public Sector 2.88
Breweries & Distilleries 0.94
› More
   As On 30 Nov 2018
Company Name
Reliance Inds. 6.85
JSW Steel 3.43
Axis Bank 3.20
Adani Power 2.76
Multi Comm. Exc. 2.25
Tech Mahindra 2.13
Adani Enterp. 1.89
Yes Bank 1.75
› 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