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JM Arbitrage Fund (IDCW)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 60.27
NAV 04 Jul 2022 12.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 48.10
52.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.23 1.5 2.93 3.05
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.25 -4.66 -11.8 -0.15 33.86

Competitors of JM Arbitrage Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 14409.98 0.06 0.29 0.82 1.61 3.39
Nippon India Arbitrage Fund (IDCW) 11068.78 0.05 0.29 0.83 1.67 3.48
SBI Arbitrage Opportunities Fund (IDCW) 8211.75 0.08 0.32 0.96 1.87 3.89
AXIS Arbitrage Fund (IDCW) 5867.65 0.08 0.30 0.41 1.40 2.89
UTI-Arbitrage Fund (IDCW) 5498.18 0.05 0.26 0.84 1.62 3.70
› More

Fund Features

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

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.05 (Rs) 27-03-2018
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 68.47
Net CA & Others 5.61
Reverse Repo 5.62
T Bills 20.31
› More
   As On 31 May 2022
Sector Name Amount
Automobiles - LCVs / HCVs 1.97
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 0.83
Automobiles - Tractors 0.93
Banks - Private Sector 14.19
Cement - North India 0.23
Cigarettes 4.68
Computers - Software - Large 12.47
› More
   As On 31 May 2022
Company Name
HDFC Bank 7.94
Infosys 6.75
Reliance Industr 5.34
ITC 4.68
Adani Enterp. 4.51
Multi Comm. Exc. 3.79
HCL Technologies 3.33
Asian Paints 3.03
› 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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