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JM Arbitrage Fund (IDCW-H)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 5826.51
NAV 05 Aug 2022 12.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.10
52.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 0.13 1.48 2.94 2.95
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

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 Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 15-11-2018
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 30 Jun 2022
Category Share (%)
Commercial Paper 9.24
Equity 54.45
Reverse Repo 17.21
T Bills 20.00
› More
   As On 30 Jun 2022
Sector Name Amount
Aluminium and Aluminium Products 0.08
Automobiles - Motorcycles / Mopeds 0.51
Banks - Private Sector 7.46
Cement - North India 0.33
Computers - Software - Large 12.58
Diamond Cutting / Jewellery 1.96
Fertilizers 0.77
Finance & Investments 13.29
› More
   As On 30 Jun 2022
Company Name
Bajaj Finance 8.81
Multi Comm. Exc. 8.34
Tech Mahindra 6.83
Asian Paints 5.02
HDFC Bank 3.84
ICICI Bank 3.62
Wipro 3.53
L & T Infotech 2.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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