JM Arbitrage Fund (IDCW-H)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Arbitrage Fund (IDCW-H)
AMC	JM Financial Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	27-Jul-15
Fund Manager	Asit Bhandarkar
Net Assets ()	212.09

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

Latest Payouts
	Dividends	Bonus
Ratio	0.443%	0.0
Date	20-Nov-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	0.55	1.56	3.35	6.70	6.16	4.69	5.19

Holdings
Company Name	Hold %
ICICI Bank	4.89
Reliance Industr	3.40
TCS	3.08
Bharti Airtel	2.95
Indus Towers	2.90
Bharat Electron	2.38
Infosys	2.20
Axis Bank	2.15
Larsen & Toubro	2.15
Tata Power Co.	2.03
Indian Energy Ex	1.99
DLF	1.98
Bank of Baroda	1.96
Vodafone Idea	1.95
I O C L	1.93
NTPC	1.85
Tata Motors	1.58
Apollo Hospitals	1.50
Kotak Mah. Bank	1.44
Hind.Aeronautics	1.40
Cipla	1.38
Bandhan Bank	1.38
Tata Steel	1.28
Biocon	1.18
Punjab Natl.Bank	1.15
LIC Housing Fin.	1.10
HDFC Life Insur.	1.04
Bajaj Finserv	0.97
Canara Bank	0.95
Petronet LNG	0.92
Zomato Ltd	0.90
Titan Company	0.89
Adani Enterp.	0.83
Bajaj Finance	0.75
Hind. Unilever	0.65
Laurus Labs	0.63
GMR Airports	0.63
Indian Hotels Co	0.57
A B B	0.55
HDFC AMC	0.51
Aditya Bir. Fas.	0.50
Container Corpn.	0.50
M & M	0.45
TVS Motor Co.	0.44
Hindalco Inds.	0.38
Hero Motocorp	0.36
ICICI Pru Life	0.33
HCL Technologies	0.29
Sun Pharma.Inds.	0.26
Crompton Gr. Con	0.25
B P C L	0.24
Trent	0.23
JSW Steel	0.21
Aarti Industries	0.18
Glenmark Pharma.	0.16
Escorts Kubota	0.12
Dabur India	0.12
HDFC Bank	0.09
Cyient	0.09
Jindal Steel	0.08
Pidilite Inds.	0.06
St Bk of India	0.05
Multi Comm. Exc.	0.05
NMDC	0.04
Coal India	0.04
Havells India	0.03
Coforge	0.03
C C I	14.06
TBILL-182D	2.36
TBILL-91D	2.32
TBILL-182D	2.32
TBILL-91D	1.41
TBILL-91D	1.40
TBILL-91D	1.40
TBILL-364D	0.98
TBILL-364D	0.94
Net CA & Others	-3.08
JM Liquid Fund - Direct (G)	6.35