NJ Arbitrage Fund - Direct (G)

NJ Arbitrage Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.02	0.81	1.85	3.91	7.89			7.22
Category Avg	-0.03	0.73	1.81	3.78	7.71	5.55	5.15	5.58
Category Best	0.02	0.84	2.08	4.31	8.88	6.86	6.16	7.22
Category Worst	-0.02	0.81	1.85	3.91	7.89			7.22

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	8.20	2,05,150.00	29.70
Equity	Reliance Industr	Petroleum Products	6.87	83,750.00	24.89
Equity	ITC	Diversified FMCG	4.27	3,61,600.00	15.49
Equity	St Bk of India	Banks	4.14	1,99,500.00	15.01
Equity	Adani Enterp.	Metals & Minerals Trading	3.97	45,000.00	14.39
Equity	Zee Entertainmen	Entertainment	3.27	8,55,000.00	11.85
Equity	Canara Bank	Banks	3.03	1,89,000.00	10.98
Equity	United Spirits	Beverages	2.98	95,200.00	10.80
Equity	Bank of Baroda	Banks	2.92	4,00,725.00	10.58
Equity	Tata Motors	Automobiles	2.42	88,350.00	8.77
Equity	Ambuja Cements	Cement & Cement Products	2.28	1,35,000.00	8.27
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	2.03	72,900.00	7.34
Equity	Tata Steel	Ferrous Metals	1.80	4,18,000.00	6.51
Equity	Interglobe Aviat	Transport Services	1.65	16,800.00	5.96
Equity	Biocon	Pharmaceuticals & Biotechnology	1.59	2,17,500.00	5.75
Equity	Exide Inds.	Auto Components	1.45	1,72,800.00	5.26
Equity	Tech Mahindra	IT - Software	1.45	42,000.00	5.24
Equity	Hindalco Inds.	Non - Ferrous Metals	1.26	81,200.00	4.55
Equity	Larsen & Toubro	Construction	1.18	11,400.00	4.29
Equity	Bajaj Finance	Finance	1.17	5,875.00	4.26
Equity	I O C L	Petroleum Products	1.13	2,43,750.00	4.09
Equity	Tata Power Co.	Power	1.10	1,01,250.00	3.99
Equity	Dixon Technolog.	Consumer Durables	1.03	5,000.00	3.74
Equity	Hind. Unilever	Diversified FMCG	1.01	16,200.00	3.67
Equity	Samvardh. Mothe.	Auto Components	1.01	3,12,400.00	3.66
Equity	Vodafone Idea	Telecom - Services	0.97	26,40,000.00	3.50
Equity	Dabur India	Personal Products	0.92	63,750.00	3.34
Equity	Bharat Electron	Aerospace & Defense	0.92	1,65,300.00	3.33
Equity	Vedanta	Diversified Metals	0.86	1,15,000.00	3.12
Equity	TCS	IT - Software	0.86	8,050.00	3.12
Equity	JSW Steel	Ferrous Metals	0.79	34,425.00	2.86
Equity	SBI Life Insuran	Insurance	0.75	18,000.00	2.70
Equity	Bajaj Finserv	Finance	0.70	15,500.00	2.55
Equity	Marico	Agricultural Food & other Products	0.58	42,000.00	2.09
Equity	Apollo Hospitals	Healthcare Services	0.55	3,125.00	1.99
Equity	Infosys	IT - Software	0.55	13,200.00	1.98
Equity	Kotak Mah. Bank	Banks	0.51	10,400.00	1.86
Equity	I D F C	Finance	0.50	1,65,000.00	1.83
Equity	Grasim Inds	Cement & Cement Products	0.48	7,632.00	1.75
Equity	HDFC Life Insur.	Insurance	0.48	27,500.00	1.74
Equity	S A I L	Ferrous Metals	0.47	1,28,000.00	1.72
Equity	Indian Energy Ex	Capital Markets	0.42	1,12,500.00	1.51
Equity	India Cements	Cement & Cement Products	0.37	63,800.00	1.36
Equity	ACC	Cement & Cement Products	0.37	5,400.00	1.35
Equity	SRF	Chemicals & Petrochemicals	0.37	5,250.00	1.34
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	3,200.00	1.10
Equity	A B B	Electrical Equipment	0.24	1,375.00	0.87
Equity	I R C T C	Leisure Services	0.22	8,750.00	0.81
Equity	NTPC	Power	0.22	24,000.00	0.81
Equity	LTIMindtree	IT - Software	0.20	1,500.00	0.74
Equity	M & M	Automobiles	0.19	3,500.00	0.67
Equity	Granules India	Pharmaceuticals & Biotechnology	0.17	14,000.00	0.60
Equity	Power Grid Corpn	Power	0.17	21,600.00	0.60
Equity	Wipro	IT - Software	0.14	10,500.00	0.50
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	1,250.00	0.48
Equity	Jindal Steel	Ferrous Metals	0.12	5,000.00	0.42
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.10	1,250.00	0.38
Equity	Balrampur Chini	Agricultural Food & other Products	0.10	9,600.00	0.35
Equity	Titan Company	Consumer Durables	0.07	700.00	0.27
Equity	Axis Bank	Banks	0.07	2,500.00	0.26
Equity	ICICI Lombard	Insurance	0.07	1,500.00	0.25
Equity	Maruti Suzuki	Automobiles	0.07	200.00	0.25
Equity	Bharti Airtel	Telecom - Services	0.06	1,900.00	0.23
Equity	Eicher Motors	Automobiles	0.06	525.00	0.21
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.06	2,175.00	0.21
Equity	Page Industries	Textiles & Apparels	0.03	30.00	0.10
Equity	Indus Towers	Telecom - Services	0.03	3,400.00	0.10
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	5.58	0.00	20.23
Reverse Repo	C C I	-/-	3.67	0.00	13.30
Money Market Investments
T Bills	TBILL-182D	-/-	1.38	5,00,000.00	5.00
T Bills	TBILL-91D	-/-	1.38	5,00,000.00	4.99
T Bills	TBILL-182D	-/-	1.38	5,00,000.00	4.98
T Bills	TBILL-182D	-/-	1.37	5,00,000.00	4.97
T Bills	TBILL-182D	-/-	1.37	5,00,000.00	4.96
T Bills	TBILL-182D	-/-	1.36	5,00,000.00	4.95
T Bills	TBILL-182D	-/-	1.36	5,00,000.00	4.94
T Bills	TBILL-182D	-/-	1.35	5,00,000.00	4.90
T Bills	TBILL-182D	-/-	1.35	5,00,000.00	4.88

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