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JM Arbitrage Fund (D)

Fund Class : Arbitrage Funds
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 60.27
NAV 15 Jun 2021 12.16 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 54.00
54.00
52-WEEk 53.82
136.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 0.4 1.28 2.14 4.01
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of JM Arbitrage Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (IDCW-BiMthly) 20290.97 0.13 0.43 1.30 2.16 3.63
Nippon India Arbitrage Fund (D) 11792.36 0.12 0.43 1.26 2.02 3.48
ICICI Pru Equity - Arbitrage Fund (D) 11319.02 0.13 0.45 1.31 2.05 3.48
UTI-Arbitrage Fund (D) 4294.35 0.17 0.48 1.37 2.11 3.69
AXIS Arbitrage Fund (D) 3487.81 0.13 0.43 1.20 1.94 3.21
› 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 Chaitanya Choksi

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 2021
Category Share (%)
Equity 68.23
Fixed Deposits 3.70
Net CA & Others 13.55
Reverse Repo 0.68
T Bills 13.83
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.94
Automobiles - Passenger Cars 3.54
Banks - Private Sector 3.12
Banks - Public Sector 2.48
Breweries & Distilleries 1.42
Computers - Software - Large 3.63
Engineering - Turnkey Services 4.38
Entertainment / Electronic Media Software 3.91
› More
   As On 31 May 2021
Company Name
Bharti Airtel 8.80
Adani Ports 7.48
NMDC 6.78
Tata Steel 6.73
H D F C 6.38
Reliance Industr 5.20
Larsen & Toubro 4.38
Sun TV Network 3.91
› 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