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JM Arbitrage Fund (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 5826.51
NAV 18 Jan 2022 10.49 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 49.82
49.82
52-WEEk 49.82
79.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.12 0.22 1.38 2.93 2.47
Sensex -1.72 5.41 14.36 21.66 65.17
Nifty -1.5 5.61 13.88 23.53 64.47

Competitors of JM Arbitrage Fund (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 24999.78 0.04 0.18 0.94 2.24 4.06
ICICI Pru Equity - Arbitrage Fund (IDCW) 14842.62 0.08 0.22 0.97 1.72 3.96
Nippon India Arbitrage Fund (IDCW) 11596.34 0.08 0.23 1.01 1.76 3.97
UTI-Arbitrage Fund (IDCW) 5789.81 0.09 0.25 0.93 2.01 4.32
SBI Arbitrage Opportunities Fund (IDCW) 5735.09 0.07 0.21 0.87 1.99 4.07
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 5826.51 (31 Jul 15)
Inception Date 27 Jul 15
Fund Manager Chaitanya Choksi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 3.10 (Rs) 16-03-2020
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Equity 66.52
Fixed Deposits 4.02
Net CA & Others 5.08
Reverse Repo 4.39
T Bills 19.99
› More
   As On 31 Dec 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.36
Banks - Private Sector 4.47
Chemicals 1.11
Cigarettes 6.16
Computers - Software - Large 12.13
Engineering - Turnkey Services 3.50
Finance & Investments 2.26
Miscellaneous 13.33
› More
   As On 31 Dec 2021
Company Name
Adani Ports 10.44
Adani Enterp. 8.92
ITC 6.16
TCS 5.29
HCL Technologies 3.71
Larsen & Toubro 3.50
Reliance Industr 3.21
Tech Mahindra 3.02
› 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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