JM Arbitrage Fund - Direct (Annual-B)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Arbitrage Fund - Direct (Annual-B)
AMC	JM Financial Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	01-Aug-14
Fund Manager	Asit Bhandarkar
Net Assets ()	382.55

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	0.04	0.59	1.49	3.03	6.32	7.11	6.27	0.00

Holdings
Company Name	Hold %
HDFC Bank	4.98
ICICI Bank	3.93
Kotak Mah. Bank	3.90
Reliance Industr	3.65
Vodafone Idea	3.46
Eternal	2.72
Tata Steel	2.69
Bharti Airtel	2.23
Eicher Motors	2.14
Yes Bank	2.01
Adani Ports	1.89
Adani Enterp.	1.79
NBCC	1.77
Lodha Developers	1.48
NMDC	1.41
M & M	1.35
B H E L	1.34
FSN E-Commerce	1.32
Varun Beverages	1.29
JSW Steel	1.23
Adani Energy Sol	1.13
Axis Bank	1.08
Bank of Baroda	1.06
S A I L	1.00
Larsen & Toubro	0.97
Bandhan Bank	0.90
Indus Towers	0.89
SBI	0.89
LIC Housing Fin.	0.88
Max Financial	0.84
Bharat Electron	0.83
Punjab Natl.Bank	0.83
Canara Bank	0.73
Jio Financial	0.73
Maruti Suzuki	0.72
United Spirits	0.71
Adani Power	0.64
Grasim Inds	0.63
Indian Hotels Co	0.62
Titan Company	0.60
RBL Bank	0.55
Shriram Finance	0.52
Adani Green	0.51
Manappuram Fin.	0.51
Info Edg.(India)	0.51
Biocon	0.49
HDFC Life Insur.	0.46
Laurus Labs	0.44
Hind. Unilever	0.43
IDFC First Bank	0.42
DLF	0.42
Cipla	0.41
Crompton Gr. Con	0.40
Ambuja Cements	0.40
Godrej Propert.	0.40
Coal India	0.39
AU Small Finance	0.38
Sun Pharma.Inds.	0.37
Hitachi Energy	0.37
Glenmark Pharma.	0.35
Patanjali Foods	0.31
ITC	0.31
Tata Motors PVeh	0.31
Mankind Pharma	0.28
Bajaj Finserv	0.28
Avenue Super.	0.27
Hindalco Inds.	0.26
Divi's Lab.	0.26
Bajaj Finance	0.26
TVS Motor Co.	0.25
ICICI Pru Life	0.25
UPL	0.24
UltraTech Cem.	0.24
CG Power & Ind	0.23
Kalyan Jewellers	0.20
GMR Airports	0.20
Hind.Aeronautics	0.19
Tata Power Co.	0.16
SBI Life Insuran	0.16
Swiggy	0.15
Interglobe Aviat	0.15
APL Apollo Tubes	0.13
Hindustan Zinc	0.12
NTPC	0.11
REC Ltd	0.10
Indian Energy Ex	0.10
Rail Vikas	0.09
H P C L	0.08
Dabur India	0.08
Amber Enterp.	0.08
Uno Minda	0.08
PNB Housing	0.07
Aurobindo Pharma	0.07
Tata Consumer	0.06
Union Bank (I)	0.06
Prestige Estates	0.06
B P C L	0.05
HDFC AMC	0.04
Hero Motocorp	0.04
Exide Inds.	0.04
JSW Energy	0.03
Inox Wind	0.03
Cholaman.Inv.&Fn	0.03
Apollo Hospitals	0.03
Delhivery	0.03
Sona BLW Precis.	0.02
Suzlon Energy	0.02
Bank of India	0.02
C C I	6.02
TBILL-182D	1.31
TBILL-182D	1.30
TBILL-364D	1.30
TBILL-182D	1.30
TBILL-364D	1.28
TBILL-182D	0.52
Net CA & Others	2.32
JM Fin. MF	6.07