JM Arbitrage Fund Bonus
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Arbitrage Fund Bonus
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 30-Jun-2014
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 186.62
JM Arbitrage Fund Bonus - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 17.5718
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 Bonus- NAV Chart
JM Arbitrage Fund Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.56 | 1.58 | 3.27 | 6.82 | 6.27 | 4.77 | 2.81 |
| Category Avg | 0.12 | 0.64 | 1.82 | 3.65 | 7.5 | 6.84 | 5.53 | 5.58 |
| Category Best | 0.86 | 0.83 | 9.49 | 11.39 | 15.45 | 9.3 | 6.9 | 7.68 |
| Category Worst | 0.04 | 0.49 | -5.15 | -3.33 | 0.54 | 4.86 | 4.45 | -0.71 |
JM Arbitrage Fund Bonus- Latest Dividends
No Records Found
JM Arbitrage Fund Bonus- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ITC80,000
Jio Financial1,15,500
UltraTech Cem.2,050
Adani Green22,875
S A I L1,40,000
Bajaj Auto2,025
RBL Bank90,000
Tech Mahindra10,800
UPL21,680
Asian Paints5,800
Manappuram Fin.48,000
SBI Life Insuran6,375
Maruti Suzuki850
Power Grid Corpn27,000
IDFC First Bank1,12,500
O N G C25,025
Grasim Inds2,000
Samvardh. Mothe.39,050
Adani Ports4,000
GAIL (India)18,800
Info Edg.(India)450
Federal Bank15,000
Aurobindo Pharma2,200
Shriram Finance3,750
JSW Energy4,500
Marico3,600
Nestle India800
Power Fin.Corpn.2,600
IIFL Finance3,100
Yes Bank52,000
H P C L2,025
I R C T C875
Bank of India4,825
Out
InName Of The CompanyNo Of Shares
ICICI Bank86,100
Kotak Mah. Bank16,000
HDFC Life Insur.36,300
Zomato Ltd86,000
Bajaj Finance1,875
Indian Hotels Co17,000
TVS Motor Co.4,200
HCL Technologies3,850
Sun Pharma.Inds.3,500
Glenmark Pharma.2,600
Coal India2,100
Havells India500
Coforge75
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.23 | 62000 | 7.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.72 | 16650 | 6.95 |
| Equity | Indus Towers | Telecom - Services | 3.25 | 181900 | 6.08 |
| Equity | TCS | IT - Software | 3.11 | 16100 | 5.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 30875 | 5.35 |
| Equity | Bank of Baroda | Banks | 2.57 | 210600 | 4.81 |
| Equity | Tata Power Co. | Power | 2.47 | 122850 | 4.61 |
| Equity | Indian Energy Ex | Capital Markets | 2.43 | 258750 | 4.54 |
| Equity | Vodafone Idea | Telecom - Services | 2.28 | 6280000 | 4.27 |
| Equity | Tata Motors | Automobiles | 2.26 | 62700 | 4.22 |
| Equity | Infosys | IT - Software | 2.08 | 24800 | 3.89 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 5250 | 3.47 |
| Equity | ITC | Diversified FMCG | 1.75 | 80000 | 3.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.60 | 20800 | 2.99 |
| Equity | Bandhan Bank | Banks | 1.58 | 201600 | 2.94 |
| Equity | LIC Housing Fin. | Finance | 1.42 | 47000 | 2.65 |
| Equity | NTPC | Power | 1.40 | 73500 | 2.62 |
| Equity | Jio Financial | Finance | 1.40 | 115500 | 2.62 |
| Equity | I O C L | Petroleum Products | 1.33 | 195000 | 2.49 |
| Equity | Tata Steel | Ferrous Metals | 1.31 | 159500 | 2.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 2050 | 2.35 |
| Equity | Adani Green | Power | 1.16 | 22875 | 2.17 |
| Equity | M & M | Automobiles | 1.14 | 8050 | 2.14 |
| Equity | Bajaj Finserv | Finance | 1.12 | 10500 | 2.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.04 | 8400 | 1.94 |
| Equity | Canara Bank | Banks | 1.03 | 216000 | 1.92 |
| Equity | DLF | Realty | 1.02 | 28050 | 1.90 |
| Equity | S A I L | Ferrous Metals | 0.86 | 140000 | 1.61 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 2025 | 1.59 |
| Equity | RBL Bank | Banks | 0.83 | 90000 | 1.56 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 10800 | 1.53 |
| Equity | Titan Company | Consumer Durables | 0.80 | 4900 | 1.50 |
| Equity | Hero Motocorp | Automobiles | 0.77 | 3900 | 1.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.73 | 21680 | 1.37 |
| Equity | Asian Paints | Consumer Durables | 0.72 | 5800 | 1.35 |
| Equity | A B B | Electrical Equipment | 0.70 | 2375 | 1.31 |
| Equity | HDFC Bank | Banks | 0.70 | 7150 | 1.30 |
| Equity | Petronet LNG | Gas | 0.68 | 43500 | 1.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.67 | 20400 | 1.25 |
| Equity | Container Corpn. | Transport Services | 0.62 | 17000 | 1.17 |
| Equity | HDFC AMC | Capital Markets | 0.61 | 2850 | 1.14 |
| Equity | Aditya Bir. Fas. | Retailing | 0.60 | 44200 | 1.13 |
| Equity | Manappuram Fin. | Finance | 0.59 | 48000 | 1.11 |
| Equity | St Bk of India | Banks | 0.55 | 13500 | 1.04 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 6375 | 0.98 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 850 | 0.97 |
| Equity | Hind. Unilever | Diversified FMCG | 0.47 | 3900 | 0.88 |
| Equity | B P C L | Petroleum Products | 0.42 | 28800 | 0.80 |
| Equity | Power Grid Corpn | Power | 0.42 | 27000 | 0.78 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 25650 | 0.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 11200 | 0.76 |
| Equity | GMR Airports | Transport Infrastructure | 0.38 | 95625 | 0.72 |
| Equity | ICICI Pru Life | Insurance | 0.38 | 12750 | 0.71 |
| Equity | Axis Bank | Banks | 0.36 | 6250 | 0.68 |
| Equity | IDFC First Bank | Banks | 0.33 | 112500 | 0.61 |
| Equity | O N G C | Oil | 0.33 | 25025 | 0.61 |
| Equity | Punjab Natl.Bank | Banks | 0.32 | 64000 | 0.61 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.31 | 15000 | 0.58 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 16200 | 0.57 |
| Equity | Trent | Retailing | 0.28 | 1000 | 0.53 |
| Equity | Larsen & Toubro | Construction | 0.28 | 1500 | 0.52 |
| Equity | Grasim Inds | Cement & Cement Products | 0.27 | 2000 | 0.52 |
| Equity | Samvardh. Mothe. | Auto Components | 0.27 | 39050 | 0.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.25 | 900 | 0.47 |
| Equity | Adani Ports | Transport Infrastructure | 0.25 | 4000 | 0.47 |
| Equity | JSW Steel | Ferrous Metals | 0.19 | 3375 | 0.35 |
| Equity | GAIL (India) | Gas | 0.18 | 18800 | 0.34 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.18 | 10000 | 0.34 |
| Equity | Info Edg.(India) | Retailing | 0.17 | 450 | 0.32 |
| Equity | Federal Bank | Banks | 0.15 | 15000 | 0.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 2200 | 0.25 |
| Equity | Dabur India | Personal Products | 0.13 | 5000 | 0.25 |
| Equity | Shriram Finance | Finance | 0.13 | 3750 | 0.24 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.13 | 750 | 0.24 |
| Equity | JSW Energy | Power | 0.12 | 4500 | 0.24 |
| Equity | Marico | Agricultural Food & other Products | 0.12 | 3600 | 0.23 |
| Equity | Cyient | IT - Services | 0.10 | 1500 | 0.18 |
| Equity | Nestle India | Food Products | 0.09 | 800 | 0.18 |
| Equity | Jindal Steel | Ferrous Metals | 0.09 | 1875 | 0.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 500 | 0.14 |
| Equity | Power Fin.Corpn. | Finance | 0.05 | 2600 | 0.10 |
| Equity | IIFL Finance | Finance | 0.05 | 3100 | 0.10 |
| Equity | NMDC | Minerals & Mining | 0.04 | 13500 | 0.09 |
| Equity | Yes Bank | Banks | 0.04 | 52000 | 0.08 |
| Equity | H P C L | Petroleum Products | 0.03 | 2025 | 0.07 |
| Equity | I R C T C | Leisure Services | 0.03 | 875 | 0.06 |
| Equity | Bank of India | Banks | 0.02 | 4825 | 0.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.65 | 500000 | 4.94 |
| T Bills | TBILL-182D | -/- | 2.64 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 1.60 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 1.60 | 300000 | 2.98 |
| T Bills | TBILL-182D | -/- | 1.56 | 300000 | 2.91 |
| T Bills | TBILL-364D | -/- | 1.12 | 210000 | 2.09 |
| T Bills | TBILL-91D | -/- | 1.05 | 200000 | 1.97 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | JM Liquid Fund - Direct (G) | -/- | 7.26 | 1914370 | 13.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.88 | 9113 | 9.11 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0 | 1.21 |
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.):
13,831.27
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:
