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JM Arbitrage Fund (IDCW-A)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 5826.51
NAV 24 May 2022 11.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 52.38
52.38
52-WEEk 49.82
54.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.17 1.54 3.28 3.25
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

Competitors of JM Arbitrage Fund (IDCW-A) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 14076.75 0.09 0.22 0.66 1.64 3.78
Nippon India Arbitrage Fund (IDCW) 10898.23 0.09 0.24 0.70 1.72 3.87
SBI Arbitrage Opportunities Fund (IDCW) 7589.27 0.10 0.26 0.77 1.82 4.22
AXIS Arbitrage Fund (IDCW) 6618.44 -0.39 -0.20 0.26 1.46 3.11
UTI-Arbitrage Fund (IDCW) 5612.85 0.11 0.25 0.70 1.66 4.11
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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 30 Apr 2022
Category Share (%)
Equity 68.45
Fixed Deposits 1.91
Net CA & Others 5.87
Reverse Repo 5.11
T Bills 18.65
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   As On 30 Apr 2022
Sector Name Amount
Automobiles - LCVs / HCVs 0.48
Automobiles - Motorcycles / Mopeds 2.81
Banks - Private Sector 11.14
Cement - North India 2.45
Cigarettes 0.63
Computers - Software - Large 3.03
Computers - Software - Medium / Small 2.97
Engineering - Turnkey Services 2.05
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   As On 30 Apr 2022
Company Name
HDFC Bank 8.58
Reliance Industr 5.19
Hind. Unilever 5.12
Vedanta 5.08
Adani Enterp. 4.45
Muthoot Finance 4.16
Bajaj Finance 3.66
Adani Ports 3.27
› 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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