JM Arbitrage Fund - Direct (G)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Arbitrage Fund - Direct (G)
AMC	JM Financial Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	01-Jan-13
Fund Manager	Asit Bhandarkar
Net Assets ()	194.42

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.09	0.33	1.65	3.47	7.25	7.03	5.32	6.41

Holdings
Company Name	Hold %
Infosys	3.18
TCS	2.86
Reliance Industr	2.57
Bank of Baroda	2.56
Hind.Aeronautics	2.46
Tata Power Co.	2.43
Indus Towers	2.25
HDFC Bank	2.23
Tata Motors	2.19
M & M	1.90
IDFC First Bank	1.85
Cipla	1.66
UltraTech Cem.	1.59
Canara Bank	1.56
Jio Financial	1.55
Vodafone Idea	1.51
Tata Steel	1.47
LIC Housing Fin.	1.45
I O C L	1.21
DLF	1.20
RBL Bank	1.16
NTPC	1.15
Bajaj Auto	1.15
Tech Mahindra	1.07
Adani Green	1.06
Axis Bank	1.03
Adani Enterp.	0.96
Bharti Airtel	0.91
Titan Company	0.85
S A I L	0.77
Grasim Inds	0.74
Hero Motocorp	0.74
Bandhan Bank	0.72
Petronet LNG	0.70
A B B	0.67
Container Corpn.	0.59
SBI Life Insuran	0.58
JSW Energy	0.57
Aditya Bir. Fas.	0.56
UPL	0.56
Natl. Aluminium	0.54
Max Healthcare	0.50
Punjab Natl.Bank	0.49
Power Grid Corpn	0.46
Bharat Electron	0.41
Biocon	0.41
ICICI Pru Life	0.40
Hindalco Inds.	0.36
GMR Airports	0.33
Samvardh. Mothe.	0.32
B P C L	0.32
O N G C	0.31
Divi's Lab.	0.31
HDFC AMC	0.30
Polycab India	0.28
Multi Comm. Exc.	0.28
Crompton Gr. Con	0.28
I R C T C	0.27
Larsen & Toubro	0.26
Sun Pharma.Inds.	0.23
B H E L	0.21
Laurus Labs	0.21
Indian Hotels Co	0.20
JSW Steel	0.18
Info Edg.(India)	0.16
Interglobe Aviat	0.16
Godrej Propert.	0.15
Coal India	0.15
Aurobindo Pharma	0.14
Jubilant Food.	0.14
Marico	0.13
Escorts Kubota	0.13
Shriram Finance	0.12
Trent	0.11
GAIL (India)	0.09
Jindal Steel	0.09
NHPC Ltd	0.08
Pidilite Inds.	0.08
CG Power & Ind	0.07
IIFL Finance	0.06
Bajaj Finance	0.06
Power Fin.Corpn.	0.05
Yes Bank	0.05
NMDC	0.04
H P C L	0.04
Bank of India	0.03
Adani Ports	0.03
LIC Housing Fin.	7.70
C C I	5.94
Shriram Finance	2.59
TBILL-91D	2.56
TBILL-182D	2.55
TBILL-182D	1.53
TBILL-182D	1.51
TBILL-91D	1.07
TBILL-91D	1.02
Net CA & Others	0.29
JM Liquid Fund - Direct (G)	7.01