JM Arbitrage Fund (G)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 60.27
NAV 16 Jul 2018 23.42 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 1757.81
1757.81
52-WEEk 1726.53
3866.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 0.54 2.63 5.34 5.9
Sensex 1.26 3.01 4.6 14.4 28.92
Nifty 1.1 2.31 2.59 11.62 28.55

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 60.27 (31 Dec 10)
Inception Date 01 Jun 06
Fund Manager Chaitanya Choksi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 6.12
Commercial Paper 7.18
Equity 65.81
Fixed Deposits 21.05
› More
   As On 30 Jun 2018
Sector Name Amount
Automobiles - LCVs / HCVs 1.83
Automobiles - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.46
Automobiles - Tractors 0.12
Banks - Private Sector 3.69
Banks - Public Sector 1.46
Breweries & Distilleries 1.61
› More
   As On 30 Jun 2018
Company Name
Dewan Hsg. Fin. 4.66
Tata Global 4.06
JSW Steel 3.31
Lupin 2.68
Jindal Steel 2.10
Multi Comm. Exc. 2.04
South Ind.Bank 1.92
TV18 Broadcast 1.87
› 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