JM Arbitrage Fund - Direct (Annual-B)

JM Arbitrage Fund - Direct (Annual-B)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.18	0.81	2.17	4.10	8.08	5.75	4.98	-1.57
Category Avg	0.16	0.80	2.10	3.95	7.88	5.61	5.17	5.60
Category Best	0.20	0.88	2.37	4.38	9.05	6.93	6.18	7.32
Category Worst	0.18	0.81	2.17	4.10	8.08	5.75	4.98	-1.57

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.28	46,200.00	6.69
Equity	Larsen & Toubro	Construction	4.37	14,700.00	5.53
Equity	Reliance Industr	Petroleum Products	4.16	17,750.00	5.27
Equity	Vedanta	Diversified Metals	3.40	1,58,700.00	4.31
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.91	38,425.00	3.68
Equity	IndusInd Bank	Banks	2.57	21,000.00	3.26
Equity	Aditya Bir. Fas.	Retailing	2.24	1,37,800.00	2.83
Equity	H P C L	Petroleum Products	2.23	59,400.00	2.83
Equity	Hind. Unilever	Diversified FMCG	2.04	11,400.00	2.58
Equity	Bajaj Finance	Finance	1.79	3,125.00	2.26
Equity	TCS	IT - Software	1.77	5,775.00	2.24
Equity	Container Corpn.	Transport Services	1.67	24,000.00	2.12
Equity	Bank of Baroda	Banks	1.65	78,975.00	2.09
Equity	Indus Towers	Telecom - Services	1.64	71,400.00	2.08
Equity	St Bk of India	Banks	1.60	27,000.00	2.03
Equity	Tata Comm	Telecom - Services	1.59	10,000.00	2.01
Equity	Bandhan Bank	Banks	1.53	1,07,500.00	1.94
Equity	Canara Bank	Banks	1.49	32,400.00	1.88
Equity	Dixon Technolog.	Consumer Durables	1.42	2,400.00	1.80
Equity	Power Grid Corpn	Power	1.42	64,800.00	1.79
Equity	Multi Comm. Exc.	Capital Markets	1.37	5,200.00	1.74
Equity	Dr Lal Pathlabs	Healthcare Services	1.12	6,300.00	1.43
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.09	4,000.00	1.38
Equity	LIC Housing Fin.	Finance	1.06	22,000.00	1.34
Equity	I O C L	Petroleum Products	0.90	68,250.00	1.14
Equity	Godrej Propert.	Realty	0.86	4,750.00	1.09
Equity	Tata Steel	Ferrous Metals	0.81	66,000.00	1.03
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.78	3,575.00	0.99
Equity	Piramal Enterp.	Finance	0.75	11,250.00	0.96
Equity	Petronet LNG	Gas	0.75	36,000.00	0.95
Equity	Info Edg.(India)	Retailing	0.66	1,500.00	0.84
Equity	TVS Motor Co.	Automobiles	0.65	3,850.00	0.83
Equity	G N F C	Chemicals & Petrochemicals	0.58	11,700.00	0.73
Equity	Tata Power Co.	Power	0.52	16,875.00	0.67
Equity	Granules India	Pharmaceuticals & Biotechnology	0.48	14,000.00	0.60
Equity	United Spirits	Beverages	0.38	4,200.00	0.48
Equity	Trent	Retailing	0.37	1,200.00	0.47
Equity	Bosch	Auto Components	0.36	150.00	0.45
Equity	Hindustan Copper	Non - Ferrous Metals	0.35	15,900.00	0.44
Equity	Hindalco Inds.	Non - Ferrous Metals	0.31	7,000.00	0.39
Equity	ACC	Cement & Cement Products	0.29	1,500.00	0.37
Equity	HDFC Life Insur.	Insurance	0.27	5,500.00	0.35
Equity	JSW Steel	Ferrous Metals	0.27	4,050.00	0.34
Equity	City Union Bank	Banks	0.21	20,000.00	0.27
Equity	Axis Bank	Banks	0.21	2,500.00	0.26
Equity	Asian Paints	Consumer Durables	0.18	800.00	0.23
Equity	SBI Life Insuran	Insurance	0.18	1,500.00	0.23
Equity	LTIMindtree	IT - Software	0.18	450.00	0.22
Equity	Samvardh. Mothe.	Auto Components	0.13	14,200.00	0.17
Equity	Bharti Airtel	Telecom - Services	0.09	950.00	0.12
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.09	40.00	0.11
Equity	Hind.Aeronautics	Aerospace & Defense	0.08	300.00	0.10
Equity	Crompton Gr. Con	Consumer Durables	0.08	3,600.00	0.10
Equity	The Ramco Cement	Cement & Cement Products	0.05	850.00	0.07
Equity	Marico	Agricultural Food & other Products	0.05	1,200.00	0.06
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	14.66	0.00	18.58
Net CA & Others	Net CA & Others	-/-	2.32	0.00	2.94
Money Market Investments
T Bills	TBILL-182D	-/-	3.12	4,00,000.00	3.95
T Bills	TBILL-182D	-/-	2.34	3,00,000.00	2.97
T Bills	TBILL-182D	-/-	1.59	2,05,000.00	2.01
T Bills	TBILL-364D	-/-	1.57	2,00,000.00	1.99
T Bills	TBILL-91D	-/-	1.57	2,00,000.00	1.99
T Bills	TBILL-182D	-/-	1.56	2,00,000.00	1.98
T Bills	TBILL-182D	-/-	1.56	2,00,000.00	1.97
Mutual Fund Investments
Indian Mutual Funds	JM Liquid Fund - Direct (G)	-/-	6.44	12,36,807.00	8.16

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