Fund Name | : | JM Financial Mutual Fund |
Scheme Name | : | JM Arbitrage Fund (IDCW-H) |
AMC | : | JM Financial Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 27-Jul-2015 |
Fund Manager | : | Asit Bhandarkar |
Net Assets (Rs. cr) | : | 126.72 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 13.46 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.73 | 1.82 | 3.64 | 7.26 | 5.07 | 4.46 | 5.04 |
Category Avg | 0.14 | 0.83 | 1.99 | 3.92 | 7.88 | 5.59 | 5.20 | 5.60 |
Category Best | 0.20 | 0.93 | 2.27 | 4.43 | 9.10 | 6.89 | 6.21 | 7.31 |
Category Worst | 0.12 | 0.73 | 1.82 | 3.64 | 7.26 | 5.07 | 4.46 | 5.04 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.44 | 0.00 |
Date | 15-11-2018 | 15-11-2018 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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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 |
Fund House | : JM Financial Asset Management Pvt Ltd |
Incorporation Date | : 09-Jun-1994 |
Total Assets Managed (Cr.) | : 5,819.13 |
Trustee/s | : JM Financial Trustee Comp |
Chairman | : V P Shetty |
CEO / MD | : Mr. Amitabh Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.V.P.Shetty |
Compliance Officer/s | : Diana D'sa |
Investor Service Officer/s | : Harish Kukreja |
Fund Manager/s | : Asit Bhandarkar |
Auditors | : N/A |
Registered Office | : Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051 |
Contact Nos | : 022-61987777 |
Fax | : 022-61987704 |
: investor@jmfl.com | |
Website | : www.jmfinancialmf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.