JM Arbitrage Fund Direct IDCW H
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Arbitrage Fund Direct IDCW H
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 27-Jul-2015
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 359.67
JM Arbitrage Fund Direct IDCW H - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 16.699
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.50% if redeemed within 30 s of allotment / transfer of units.
JM Arbitrage Fund Direct IDCW H- NAV Chart
JM Arbitrage Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.59 | 1.76 | 3.2 | 6.54 | 7.28 | 6.04 | 5.77 |
| Category Avg | 0.15 | 0.6 | 1.69 | 3.07 | 6.48 | 7.16 | 6 | 5.73 |
| Category Best | 1.28 | 1 | 1.99 | 3.7 | 7.54 | 7.86 | 6.88 | 7.52 |
| Category Worst | -0.06 | 0.47 | 1.24 | 1.93 | 4.15 | 5.76 | 4.74 | -0.24 |
JM Arbitrage Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
15-Nov-20180.4430
JM Arbitrage Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Sammaan Capital3,78,400
Dr Reddy's Labs8,750
Titan Company1,925
Jindal Steel5,625
Polycab India875
Laurus Labs4,250
TCS700
Bajaj Finserv1,000
Interglobe Aviat300
Out
InName Of The CompanyNo Of Shares
ITC1,63,200
JSW Energy71,000
I O C L1,26,750
IndusInd Bank18,200
Apollo Hospitals2,125
Bosch325
Container Corpn.13,750
Hind.Aeronautics1,050
Nestle India2,500
Indian Energy Ex11,250
IIFL Finance1,650
Coforge375
NHPC Ltd6,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.02 | 203500 | 18.91 |
| Equity | ICICI Bank | Banks | 4.28 | 119000 | 16.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.86 | 57500 | 14.53 |
| Equity | Reliance Industr | Petroleum Products | 3.63 | 98000 | 13.67 |
| Equity | Kotak Mah. Bank | Banks | 3.62 | 334000 | 13.62 |
| Equity | Axis Bank | Banks | 3.11 | 85625 | 11.73 |
| Equity | Tata Steel | Ferrous Metals | 2.93 | 572000 | 11.04 |
| Equity | RBL Bank | Banks | 2.92 | 368300 | 11.00 |
| Equity | Eternal | Retailing | 2.71 | 373450 | 10.21 |
| Equity | Larsen & Toubro | Construction | 2.39 | 22925 | 9.01 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 45125 | 8.88 |
| Equity | Marico | Agricultural Food & other Products | 2.25 | 116400 | 8.49 |
| Equity | Yes Bank | Banks | 2.23 | 3918600 | 8.38 |
| Equity | Vodafone Idea | Telecom - Services | 1.99 | 6718650 | 7.50 |
| Equity | SBI | Banks | 1.78 | 62250 | 6.70 |
| Equity | Bandhan Bank | Banks | 1.56 | 381600 | 5.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.52 | 40375 | 5.73 |
| Equity | Sammaan Capital | Finance | 1.51 | 378400 | 5.70 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.50 | 113400 | 5.67 |
| Equity | Tata Motors PVeh | Automobiles | 1.28 | 138400 | 4.84 |
| Equity | DLF | Realty | 1.25 | 74250 | 4.72 |
| Equity | Max Healthcare | Healthcare Services | 1.20 | 47250 | 4.52 |
| Equity | JSW Steel | Ferrous Metals | 1.17 | 36450 | 4.42 |
| Equity | M & M | Automobiles | 1.00 | 11000 | 3.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 39200 | 3.77 |
| Equity | Maruti Suzuki | Automobiles | 0.81 | 2100 | 3.06 |
| Equity | Trent | Retailing | 0.80 | 8000 | 3.02 |
| Equity | Vedanta | Diversified Metals | 0.72 | 40250 | 2.74 |
| Equity | Adani Energy Sol | Power | 0.69 | 29025 | 2.59 |
| Equity | Varun Beverages | Beverages | 0.67 | 54000 | 2.54 |
| Equity | Jio Financial | Finance | 0.62 | 91650 | 2.33 |
| Equity | Punjab Natl.Bank | Banks | 0.61 | 184000 | 2.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 3800 | 2.29 |
| Equity | Bajaj Finance | Finance | 0.59 | 24000 | 2.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 60000 | 2.20 |
| Equity | Bank of Baroda | Banks | 0.55 | 70200 | 2.10 |
| Equity | Godrej Propert. | Realty | 0.54 | 12925 | 2.03 |
| Equity | NMDC | Minerals & Mining | 0.53 | 249750 | 2.02 |
| Equity | Britannia Inds. | Food Products | 0.48 | 3125 | 1.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.47 | 1700 | 1.77 |
| Equity | Tata Power Co. | Power | 0.45 | 46400 | 1.69 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.44 | 8250 | 1.66 |
| Equity | PNB Housing | Finance | 0.44 | 20150 | 1.65 |
| Equity | Grasim Inds | Cement & Cement Products | 0.43 | 5750 | 1.62 |
| Equity | S A I L | Ferrous Metals | 0.37 | 94000 | 1.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 59400 | 1.31 |
| Equity | Aditya Birla Cap | Finance | 0.33 | 37200 | 1.26 |
| Equity | LIC Housing Fin. | Finance | 0.33 | 24000 | 1.26 |
| Equity | IDFC First Bank | Banks | 0.32 | 148400 | 1.24 |
| Equity | Petronet LNG | Gas | 0.30 | 39900 | 1.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.28 | 8750 | 1.06 |
| Equity | Indus Towers | Telecom - Services | 0.26 | 22100 | 0.98 |
| Equity | Lodha Developers | Realty | 0.24 | 9450 | 0.91 |
| Equity | Max Financial | Insurance | 0.20 | 4800 | 0.77 |
| Equity | Titan Company | Consumer Durables | 0.20 | 1925 | 0.76 |
| Equity | ICICI Pru Life | Insurance | 0.18 | 11100 | 0.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 13650 | 0.69 |
| Equity | Samvardh. Mothe. | Auto Components | 0.18 | 61500 | 0.69 |
| Equity | PG Electroplast | Consumer Durables | 0.17 | 12350 | 0.67 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.16 | 17625 | 0.63 |
| Equity | Jindal Steel | Ferrous Metals | 0.16 | 5625 | 0.63 |
| Equity | Polycab India | Industrial Products | 0.16 | 875 | 0.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.13 | 400 | 0.50 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.10 | 4250 | 0.41 |
| Equity | GMR Airports | Transport Infrastructure | 0.10 | 41850 | 0.39 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 5420 | 0.38 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 5000 | 0.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.08 | 2100 | 0.33 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 5100 | 0.29 |
| Equity | United Spirits | Beverages | 0.07 | 2000 | 0.27 |
| Equity | TCS | IT - Software | 0.05 | 700 | 0.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 1650 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.05 | 1500 | 0.19 |
| Equity | Prestige Estates | Realty | 0.05 | 1350 | 0.19 |
| Equity | Bajaj Finserv | Finance | 0.05 | 1000 | 0.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.05 | 4275 | 0.19 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.04 | 2450 | 0.15 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 600 | 0.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 250 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 300 | 0.13 |
| Equity | NBCC | Construction | 0.03 | 13000 | 0.12 |
| Equity | GAIL (India) | Gas | 0.02 | 6300 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 600 | 0.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 425 | 0.09 |
| Equity | H P C L | Petroleum Products | 0.02 | 2025 | 0.08 |
| Equity | Union Bank (I) | Banks | 0.02 | 4425 | 0.07 |
| Equity | Mphasis | IT - Software | 0.02 | 275 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
14,344.44
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
