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JM Arbitrage Fund - Direct (Div-H)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 3124.54
NAV 01 Jun 2020 12.28 -0.06
(-0.49%)

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 - 0.17 2 4.69 5.47
Sensex 10.51 0.32 -17.1 -14.83 8.16
Nifty 10.52 1.21 -17.17 -16.3 3.37

Competitors of JM Arbitrage Fund - Direct (Div-H) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (Div-BiMthly) 12043.28 0.12 0.43 1.11 2.61 5.11
ICICI Pru Equity - Arbitrage Fund (D) 8426.66 0.00 0.42 1.26 2.62 5.02
Nippon India Arbitrage Fund (D) 7068.17 0.02 0.47 1.01 2.48 5.03
SBI Arbitrage Opportunities Fund (D) 4746.55 0.02 0.22 0.77 2.23 4.77
UTI-Arbitrage Fund (D) 2438.04 0.03 0.43 1.03 2.44 5.01
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 3124.54 (31 Jan 15)
Inception Date 27 Jul 15
Fund Manager Chaitanya Choksi

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 Apr 2020
Category Share (%)
Equity 66.91
Fixed Deposits 4.29
Net CA & Others 19.49
Reverse Repo 9.34
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 1.11
Automobiles - Passenger Cars 4.81
Banks - Private Sector 5.46
Banks - Public Sector 1.85
Castings & Forgings 0.84
Computers - Software - Large 12.00
Engineering - Turnkey Services 5.58
Entertainment / Electronic Media Software 1.22
› More
   As On 30 Apr 2020
Company Name
TCS 6.25
Larsen & Toubro 5.58
Axis Bank 5.36
Adani Ports 5.15
Maruti Suzuki 4.81
Cipla 3.55
H D F C 3.44
Vedanta 3.35
› 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