JM Arbitrage Fund - Direct (IDCW-H)

JM Arbitrage Fund - Direct (IDCW-H)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.14	0.42	1.87	3.86	7.83	5.76	4.93	5.54
Category Avg	0.16	0.43	1.84	3.79	7.69	5.62	5.16	5.60
Category Best	0.95	0.51	2.05	4.20	8.52	6.56	6.16	7.22
Category Worst	0.14	0.42	1.87	3.86	7.83	5.76	4.93	5.54

	Dividends	Bonus
Ratio	0.44	0.00
Date	15-11-2018	15-11-2018

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Sun TV Network	Entertainment	6.12	1,30,500.00	8.55
Equity	HDFC Bank	Banks	4.43	40,700.00	6.19
Equity	Vedanta	Diversified Metals	4.19	1,47,200.00	5.86
Equity	Reliance Industr	Petroleum Products	3.88	18,500.00	5.43
Equity	Larsen & Toubro	Construction	3.78	14,700.00	5.28
Equity	Vodafone Idea	Telecom - Services	3.33	35,20,000.00	4.65
Equity	Multi Comm. Exc.	Capital Markets	3.00	10,200.00	4.19
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.91	38,425.00	4.06
Equity	Bank of Baroda	Banks	2.53	1,25,775.00	3.54
Equity	IndusInd Bank	Banks	2.28	21,000.00	3.18
Equity	S A I L	Ferrous Metals	2.26	1,92,000.00	3.15
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	2.21	1,60,000.00	3.08
Equity	Kotak Mah. Bank	Banks	2.14	18,400.00	2.99
Equity	Balrampur Chini	Agricultural Food & other Products	2.13	75,200.00	2.97
Equity	Petronet LNG	Gas	2.07	93,000.00	2.89
Equity	Polycab India	Industrial Products	2.03	5,000.00	2.83
Equity	Biocon	Pharmaceuticals & Biotechnology	1.87	87,500.00	2.61
Equity	Hind. Unilever	Diversified FMCG	1.82	11,400.00	2.54
Equity	Container Corpn.	Transport Services	1.77	24,000.00	2.47
Equity	Canara Bank	Banks	1.44	32,400.00	2.02
Equity	Power Grid Corpn	Power	1.40	64,800.00	1.96
Equity	Dixon Technolog.	Consumer Durables	1.37	2,300.00	1.92
Equity	Tata Comm	Telecom - Services	1.24	10,000.00	1.73
Equity	Hindustan Copper	Non - Ferrous Metals	1.10	39,750.00	1.53
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.09	3,800.00	1.52
Equity	LIC Housing Fin.	Finance	1.06	22,000.00	1.48
Equity	Godrej Propert.	Realty	0.90	4,750.00	1.26
Equity	Piramal Enterp.	Finance	0.74	11,250.00	1.04
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.66	2,750.00	0.92
Equity	Info Edg.(India)	Retailing	0.65	1,500.00	0.91
Equity	HDFC Life Insur.	Insurance	0.64	15,400.00	0.90
Equity	G N F C	Chemicals & Petrochemicals	0.60	11,700.00	0.83
Equity	TVS Motor Co.	Automobiles	0.57	3,850.00	0.79
Equity	Tata Power Co.	Power	0.54	16,875.00	0.76
Equity	I O C L	Petroleum Products	0.53	43,875.00	0.74
Equity	Axis Bank	Banks	0.52	6,250.00	0.73
Equity	Tata Steel	Ferrous Metals	0.45	38,500.00	0.64
Equity	Granules India	Pharmaceuticals & Biotechnology	0.42	14,000.00	0.59
Equity	Trent	Retailing	0.38	1,200.00	0.53
Equity	Hindalco Inds.	Non - Ferrous Metals	0.32	7,000.00	0.45
Equity	Bosch	Auto Components	0.32	150.00	0.44
Equity	B P C L	Petroleum Products	0.23	5,400.00	0.33
Equity	City Union Bank	Banks	0.23	20,000.00	0.32
Equity	JSW Steel	Ferrous Metals	0.17	2,700.00	0.24
Equity	SBI Life Insuran	Insurance	0.15	1,500.00	0.22
Equity	GMR Airports Inf	Transport Infrastructure	0.14	22,500.00	0.19
Equity	ACC	Cement & Cement Products	0.11	600.00	0.15
Equity	HCL Technologies	IT - Software	0.10	1,050.00	0.14
Equity	Crompton Gr. Con	Consumer Durables	0.08	3,600.00	0.11
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.08	40.00	0.11
Equity	United Spirits	Beverages	0.06	700.00	0.08
Equity	The Ramco Cement	Cement & Cement Products	0.05	850.00	0.07
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.69	0.00	2.36
Reverse Repo	TREPS	-/-	1.55	0.00	2.16
Money Market Investments
T Bills	TBILL-91D	-/-	3.54	5,00,000.00	4.95
T Bills	TBILL-182D	-/-	2.84	4,00,000.00	3.97
T Bills	TBILL-182D	-/-	2.14	3,00,000.00	2.99
T Bills	TBILL-182D	-/-	1.45	2,05,000.00	2.03
T Bills	TBILL-91D	-/-	1.43	2,00,000.00	1.99
T Bills	TBILL-182D	-/-	1.42	2,00,000.00	1.99
T Bills	TBILL-182D	-/-	1.42	2,00,000.00	1.98
T Bills	TBILL-91D	-/-	1.41	2,00,000.00	1.97
Mutual Fund Investments
Indian Mutual Funds	JM Liquid Fund - Direct (G)	-/-	8.03	16,88,852.00	11.22

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