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Fund Profile

JM Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name JM Financial Mutual Fund
Scheme Name JM Arbitrage Fund - Direct (IDCW)
AMC JM Financial Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 01-Jan-13
Fund Manager Asit Bhandarkar
Net Assets () 318.93
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.5% 0.0
Date 27-Mar-18 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 0.41 1.50 3.21 6.80 7.28 5.70 6.36
Holdings
Company Name Hold %
ICICI Bank 3.51
SBI 3.00
Axis Bank 2.89
Bharti Airtel 2.59
HDFC Bank 2.33
Yes Bank 2.32
Canara Bank 2.32
Multi Comm. Exc. 2.23
TCS 2.15
Shriram Finance 2.04
Marico 1.95
Kotak Mah. Bank 1.94
Tata Motors 1.74
JSW Energy 1.68
Vodafone Idea 1.67
Hind. Unilever 1.66
M & M 1.61
Reliance Industr 1.55
REC Ltd 1.49
Biocon 1.38
Larsen & Toubro 1.30
Tata Power Co. 1.27
Laurus Labs 1.21
DLF 1.18
Dixon Technolog. 1.16
Cipla 1.04
Tata Steel 1.01
Divi's Lab. 0.95
Bank of Baroda 0.74
Adani Energy Sol 0.74
Info Edg.(India) 0.72
IndusInd Bank 0.70
Adani Enterp. 0.62
Apollo Hospitals 0.56
Petronet LNG 0.55
HCL Technologies 0.53
Bajaj Finance 0.52
NBCC 0.49
Grasim Inds 0.45
Punjab Natl.Bank 0.45
ITC 0.43
Aditya Bir. Fas. 0.42
Bajaj Auto 0.41
Bosch 0.41
Bandhan Bank 0.40
SBI Life Insuran 0.37
GMR Airports 0.35
Max Healthcare 0.35
Lodha Developers 0.31
Tech Mahindra 0.30
IDFC First Bank 0.30
Trent 0.30
Hindustan Zinc 0.29
JSW Steel 0.29
Hindalco Inds. 0.24
Varun Beverages 0.24
PG Electroplast 0.23
Patanjali Foods 0.21
Natl. Aluminium 0.20
Sun Pharma.Inds. 0.19
Infosys 0.17
360 ONE 0.17
AU Small Finance 0.16
ICICI Pru Life 0.16
NTPC 0.16
HFCL 0.15
Bajaj Finserv 0.15
Crompton Gr. Con 0.13
Ambuja Cements 0.12
Indus Towers 0.12
Ashok Leyland 0.11
Bank of India 0.11
Hind.Aeronautics 0.11
HDFC Life Insur. 0.10
Alkem Lab 0.10
Life Insurance 0.10
Godrej Propert. 0.09
PNB Housing 0.06
GAIL (India) 0.05
Aditya Birla Cap 0.05
Indian Hotels Co 0.05
Aurobindo Pharma 0.04
H P C L 0.03
IIFL Finance 0.02
Granules India 0.02
C C I 10.14
Kotak Mah. Bank 6.27
TBILL-182D 1.59
Shriram Finance 1.58
TBILL-182D 1.55
TBILL-182D 1.55
TBILL-364D 1.54
TBILL-364D 1.54
TBILL-364D 1.54
TBILL-182D 0.94
TBILL-91D 0.62
Net CA & Others -0.17
JM Fin. MF 4.34