JM Arbitrage Fund - Direct (Quarterly-B)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3307.07
NAV 16 Apr 2019 25.09 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 74.53
74.53
52-WEEk 74.53
1834.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 0.33 2.59 5.63 6.21
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Competitors of JM Arbitrage Fund - Direct (Quarterly-B) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 12043.17 0.26 0.60 1.55 2.90 6.21
Reliance Arbitrage Fund (G) 8184.65 0.16 0.47 1.51 2.89 6.23
ICICI Pru Equity - Arbitrage Fund (G) 7882.30 0.21 0.52 1.44 2.79 6.06
SBI Arbitrage Opportunities Fund (G) 2566.38 0.23 0.53 1.41 2.74 5.81
AXIS Arbitrage Fund (G) 2098.63 0.19 0.58 1.47 2.94 5.94
› More

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 Mar 2019
Category Share (%)
Equity 65.19
Fixed Deposits 12.75
Net CA & Others 22.05
› More
   As On 31 Mar 2019
Sector Name Amount
262 4.70
93 8.05
Entertainment / Electronic Media Software 9.47
Fertilizers 7.95
Finance & Investments 9.47
Finance - Term-Lending Institutions 5.96
NA 22.05
Power Generation And Supply 32.34
› More
   As On 31 Mar 2019
Company Name
Adani Power 32.34
TV18 Broadcast 9.47
Multi Comm. Exc. 9.47
G S F C 7.95
IFCI 5.96
› 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