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 ()	196.16

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	0.12	0.54	1.47	3.30	7.03	7.21	5.59	-0.59

Holdings
Company Name	Hold %
DLF	2.78
Reliance Industr	2.72
M & M	2.60
Tata Motors	2.33
Axis Bank	2.18
Vodafone Idea	2.11
Tata Power Co.	2.10
Biocon	2.04
RBL Bank	1.97
HDFC Bank	1.91
St Bk of India	1.73
Dixon Technolog.	1.72
Marico	1.68
Tata Steel	1.66
Yes Bank	1.64
Divi's Lab.	1.60
Bharti Airtel	1.51
LIC Housing Fin.	1.48
Jio Financial	1.33
Adani Energy Sol	1.30
JSW Energy	1.22
Info Edg.(India)	1.20
Hind. Unilever	1.19
Shriram Finance	1.19
TVS Motor Co.	1.15
Adani Enterp.	1.08
H U D C O	1.08
I O C L	0.99
Indus Towers	0.95
NCC	0.92
Indian Energy Ex	0.89
Laurus Labs	0.88
Apollo Hospitals	0.88
Aurobindo Pharma	0.86
Bank of Baroda	0.85
Hind.Aeronautics	0.82
Hindustan Zinc	0.79
Ashok Leyland	0.77
Grasim Inds	0.76
A B B	0.74
NBCC	0.73
NTPC	0.72
Petronet LNG	0.69
Life Insurance	0.62
ICICI Bank	0.62
SBI Life Insuran	0.60
Infosys	0.59
Max Healthcare	0.58
Tata Comm	0.54
Bosch	0.54
Aditya Bir. Fas.	0.54
Multi Comm. Exc.	0.51
Bajaj Auto	0.51
HFCL	0.48
JSW Steel	0.46
Natl. Aluminium	0.44
M & M Fin. Serv.	0.40
Hindalco Inds.	0.40
Varun Beverages	0.33
Interglobe Aviat	0.32
Patanjali Foods	0.30
GMR Airports	0.30
Glenmark Pharma.	0.30
ICICI Pru Life	0.28
Crompton Gr. Con	0.23
Larsen & Toubro	0.20
Ambuja Cements	0.19
B H E L	0.18
O N G C	0.17
Godrej Propert.	0.16
Alkem Lab	0.16
I R C T C	0.14
Sun Pharma.Inds.	0.12
Cipla	0.12
GAIL (India)	0.09
Punjab Natl.Bank	0.09
Power Grid Corpn	0.06
Power Fin.Corpn.	0.06
Granules India	0.05
H P C L	0.05
IIFL Finance	0.04
Indian Hotels Co	0.04
Bank of India	0.03
C C I	8.59
Shriram Finance	2.57
TBILL-364D	2.50
TBILL-364D	2.49
TBILL-182D	1.53
TBILL-182D	1.51
TBILL-91D	1.07
TBILL-91D	1.01
TBILL-182D	1.01
Net CA & Others	-0.83
JM Fin. MF	7.03