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JM Arbitrage Fund (Div-A)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 5826.51
NAV 03 Jul 2020 11.33 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 61.25
139.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.08 1.38 3.88 4.96
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 2.15 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 65.90
Fixed Deposits 4.35
Net CA & Others 21.99
Reverse Repo 7.74
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   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 1.20
Automobiles - Passenger Cars 3.06
Banks - Private Sector 3.32
Castings & Forgings 0.89
Computers - Software - Large 10.21
Engineering - Turnkey Services 5.46
Entertainment / Electronic Media Software 0.60
Finance & Investments 0.99
› More
   As On 31 May 2020
Company Name
Hind. Unilever 5.97
Adani Ports 5.83
Larsen & Toubro 5.46
Bharti Airtel 4.98
TCS 4.55
Vedanta 3.49
Axis Bank 3.32
Maruti Suzuki 3.06
› 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