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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 09 Nov 2018 10.52 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1581.88
3866.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.42 2.91 5.48 6.03
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Competitors of JM Arbitrage Fund (Div-A) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12063.40 0.02 0.49 1.65 3.00 6.03
Reliance Arbitrage Fund (D) 8872.62 0.00 0.53 1.61 3.13 6.49
ICICI Pru Equity - Arbitrage Fund - Direct (D) 7773.54 -0.01 0.51 1.65 3.26 2.95
SBI Arbitrage Opportunities Fund - Direct (D) 2183.88 0.04 0.48 1.66 3.14 6.62
AXIS Arbitrage Fund (D) 1913.82 -0.06 0.41 1.35 2.72 5.63
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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 31 Aug 2018
Category Share (%)
Cash Management Bill 0.25
CBLO 0.80
Commercial Paper 9.39
Equity 65.62
Fixed Deposits 23.38
Net CA & Others 0.56
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 0.70
Automobiles - Scooters And 3 - Wheelers 1.02
Automobiles - Tractors 0.13
Banks - Private Sector 3.23
Banks - Public Sector 1.84
Breweries & Distilleries 0.89
› More
   As On 31 Aug 2018
Company Name
Dewan Hsg. Fin. 5.41
JSW Steel 4.45
Tata Global 3.38
Multi Comm. Exc. 2.57
Shriram Trans. 1.97
Jindal Steel 1.93
S A I L 1.87
Adani Power 1.79
› 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