JM Arbitrage Advantage Fund (D)
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JM Arbitrage Advantage Fund (D)
| Summary Info |
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Fund Name
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JM Financial Mutual Fund
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Scheme Name
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JM Arbitrage Advantage Fund (D)
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AMC
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JM Financial Mutual Fund
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Type
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Open
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Category
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Arbitrage Funds
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Launch Date
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01-Jun-06
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Fund Manager
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Chaitanya Choksi
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Net Assets (Rs. cr)
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: |
38.95
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NAV Date
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20-May-13
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NAV [Rs.]
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10.5
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Buy/Resale Price [Rs.]
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10.44
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Sell/Repurchase Price [Rs.]
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10.49
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Entry Load %
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NIL
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Exit Load %
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0.50% if redeemed within 30 s of allotment /
transfer of units.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.1 |
0.5 |
1.9 |
4.0 |
8.8 |
8.2 |
7.2 |
7.6 |
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Category Avg
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5.8 |
2.7 |
5.4 |
7.7 |
7.3 |
8.2 |
NA |
8.1 |
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Category Best
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9.4 |
7.2 |
8.0 |
11.4 |
9.6 |
8.7 |
NA |
9.1 |
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Category Worst
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[1.7] |
[0.2] |
4.1 |
5.8 |
6.3 |
7.7 |
NA |
7.3 |
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Dividends
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Bonus
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Ratio
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2 % |
NA
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Date
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21-Mar-13 |
NA
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Tax Benefits :
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112(1) |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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Hexaware Tech.
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160,000
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Bata India
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1,500
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | punjab national bank | Banks | 9.1 | 24,000 | 1.7 | | Equity | united spirits ltd. | Alcoholic Beverages | 9.0 | 9,000 | 1.7 | | Equity | grasim industries ltd. | Textiles | 8.2 | 5,500 | 1.5 | | Equity | pantaloon retail (india) ltd. | Retail | 7.3 | 92,000 | 1.4 | | Equity | icici bank ltd. | Banks | 4.0 | 7,250 | 0.8 | | Equity | reliance infrastructure ltd. | Power Generation & Distribution | 3.9 | 22,500 | 0.7 | | Equity | united phosphorus ltd. | Agro Chemicals | 3.7 | 60,000 | 0.7 | | Equity | power finance corporation ltd. | Finance | 2.9 | 30,000 | 0.5 | | Equity | cairn india ltd. | Crude Oil & Natural Gas | 2.6 | 18,000 | 0.5 | | Equity | reliance industries ltd. | Refineries | 2.5 | 6,250 | 0.5 | | Equity | dena bank | Banks | 2.5 | 52,000 | 0.5 | | Equity | ptc india ltd. | Trading | 2.3 | 72,000 | 0.4 | | Equity | oracle financial services software ltd. | IT - Software | 2.0 | 1,500 | 0.4 | | Equity | aurobindo pharma ltd. | Pharmaceuticals | 2.0 | 26,000 | 0.4 | | Equity | uco bank | Banks | 1.9 | 64,000 | 0.4 | | Equity | indraprastha gas ltd. | Gas Distribution | 1.3 | 9,000 | 0.2 | | Equity | the indian hotels company ltd. | Hotels & Restaurants | 1.0 | 36,000 | 0.2 | | Equity | indian overseas bank | Banks | 1.0 | 28,000 | 0.2 | | Equity | hindalco industries ltd. | Non Ferrous Metals | 0.9 | 18,000 | 0.2 | | Equity | the karnataka bank ltd. | Banks | 0.8 | 12,000 | 0.2 | | Equity | andhra bank | Banks | 0.6 | 12,000 | 0.1 | | Term Deposits | | Fixed Deposits | yes bank ltd. | -/- | 7.9 | NA | 1.5 | | Fixed Deposits | yes bank ltd. | -/- | 6.6 | NA | 1.3 | | Fixed Deposits | hdfc bank ltd. | -/- | 5.3 | NA | 1.0 | | Cash & Cash Equivalent | | CBLO | collateralised borrowing & lending obligation | UR / N.A. | 15.3 | NA | 2.9 | | Net CA & Others | net current assets | -/- | [4.4] | NA | [0.8] |
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