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)
: 194.57
JM Arbitrage Fund Direct IDCW H - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 16.063
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 | 0.06 | 0.55 | 1.68 | 3.37 | 7.03 | 7.1 | 5.48 | 5.73 |
| Category Avg | 0.07 | 0.57 | 1.77 | 3.45 | 7.05 | 7 | 5.58 | 5.68 |
| Category Best | 0.31 | 0.92 | 2.27 | 11.75 | 15.52 | 9.65 | 7.05 | 7.52 |
| Category Worst | -0.68 | -0.18 | 0.96 | -3.15 | 0.47 | 5.15 | 4.52 | -0.62 |
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
Dixon Technolog.2,250
Lupin11,475
Kotak Mah. Bank8,800
St Bk of India16,500
Life Insurance13,800
ICICI Bank9,100
Bosch325
Patanjali Foods5,400
Hindustan Zinc19,600
Bajaj Finserv2,000
Hind. Unilever1,500
Apollo Hospitals500
PNB Housing1,950
Indian Energy Ex7,500
Out
InName Of The CompanyNo Of Shares
Canara Bank3,10,500
Tech Mahindra13,800
Titan Company4,900
Hero Motocorp3,750
Container Corpn.17,000
UPL16,260
Samvardh. Mothe.46,150
HDFC AMC1,350
Polycab India1,000
Escorts Kubota750
Jindal Steel1,875
Adani Ports400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 3.30 | 41200 | 6.43 |
| Equity | HDFC Bank | Banks | 3.29 | 33000 | 6.41 |
| Equity | TCS | IT - Software | 2.86 | 16100 | 5.57 |
| Equity | Reliance Industr | Petroleum Products | 2.59 | 35500 | 5.04 |
| Equity | Tata Motors | Automobiles | 2.44 | 66000 | 4.74 |
| Equity | M & M | Automobiles | 2.40 | 15750 | 4.68 |
| Equity | IDFC First Bank | Banks | 2.33 | 667500 | 4.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.10 | 8250 | 4.10 |
| Equity | Tata Power Co. | Power | 1.96 | 97200 | 3.81 |
| Equity | Bank of Baroda | Banks | 1.80 | 140400 | 3.50 |
| Equity | Jio Financial | Finance | 1.70 | 115500 | 3.31 |
| Equity | Dixon Technolog. | Consumer Durables | 1.69 | 2250 | 3.30 |
| Equity | Tata Steel | Ferrous Metals | 1.68 | 203500 | 3.27 |
| Equity | DLF | Realty | 1.59 | 38775 | 3.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 2650 | 2.97 |
| Equity | Indus Towers | Telecom - Services | 1.51 | 76500 | 2.93 |
| Equity | Axis Bank | Banks | 1.49 | 24375 | 2.90 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 4120000 | 2.85 |
| Equity | LIC Housing Fin. | Finance | 1.44 | 47000 | 2.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 14725 | 2.73 |
| Equity | RBL Bank | Banks | 1.23 | 112500 | 2.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.19 | 15925 | 2.33 |
| Equity | Info Edg.(India) | Retailing | 1.15 | 15750 | 2.24 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 11475 | 2.24 |
| Equity | NTPC | Power | 1.10 | 64500 | 2.15 |
| Equity | S A I L | Ferrous Metals | 1.06 | 160000 | 2.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.04 | 8100 | 2.04 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 8800 | 1.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.78 | 2300 | 1.52 |
| Equity | A B B | Electrical Equipment | 0.72 | 2375 | 1.41 |
| Equity | Yes Bank | Banks | 0.68 | 624000 | 1.34 |
| Equity | St Bk of India | Banks | 0.68 | 16500 | 1.34 |
| Equity | Petronet LNG | Gas | 0.68 | 43500 | 1.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.68 | 5250 | 1.33 |
| Equity | Life Insurance | Insurance | 0.67 | 13800 | 1.31 |
| Equity | ICICI Bank | Banks | 0.67 | 9100 | 1.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.62 | 67500 | 1.21 |
| Equity | I O C L | Petroleum Products | 0.60 | 82875 | 1.17 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 6375 | 1.15 |
| Equity | JSW Energy | Power | 0.58 | 23250 | 1.13 |
| Equity | Bajaj Auto | Automobiles | 0.53 | 1200 | 1.03 |
| Equity | Bosch | Auto Components | 0.52 | 325 | 1.02 |
| Equity | Max Healthcare | Healthcare Services | 0.51 | 8925 | 1.00 |
| Equity | Bharat Electron | Aerospace & Defense | 0.50 | 25650 | 0.98 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.46 | 5400 | 0.90 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.46 | 19600 | 0.89 |
| Equity | JSW Steel | Ferrous Metals | 0.44 | 8775 | 0.87 |
| Equity | Trent | Retailing | 0.43 | 1500 | 0.84 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 12750 | 0.84 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.43 | 25000 | 0.83 |
| Equity | Power Grid Corpn | Power | 0.42 | 28800 | 0.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 11200 | 0.70 |
| Equity | Bandhan Bank | Banks | 0.34 | 39200 | 0.66 |
| Equity | B P C L | Petroleum Products | 0.32 | 19800 | 0.63 |
| Equity | O N G C | Oil | 0.30 | 25025 | 0.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 16200 | 0.57 |
| Equity | GMR Airports | Transport Infrastructure | 0.29 | 67500 | 0.56 |
| Equity | Larsen & Toubro | Construction | 0.28 | 1500 | 0.55 |
| Equity | Adani Green | Power | 0.21 | 4125 | 0.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.21 | 6800 | 0.41 |
| Equity | Bajaj Finserv | Finance | 0.20 | 2000 | 0.40 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 750 | 0.39 |
| Equity | Hind. Unilever | Diversified FMCG | 0.18 | 1500 | 0.35 |
| Equity | Bajaj Finance | Finance | 0.17 | 375 | 0.34 |
| Equity | Apollo Hospitals | Healthcare Services | 0.17 | 500 | 0.34 |
| Equity | Godrej Propert. | Realty | 0.15 | 1350 | 0.30 |
| Equity | Coal India | Consumable Fuels | 0.15 | 7350 | 0.29 |
| Equity | I R C T C | Leisure Services | 0.13 | 3500 | 0.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.13 | 400 | 0.26 |
| Equity | Marico | Agricultural Food & other Products | 0.13 | 3600 | 0.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.12 | 2200 | 0.25 |
| Equity | Shriram Finance | Finance | 0.12 | 3750 | 0.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.12 | 1400 | 0.23 |
| Equity | PNB Housing | Finance | 0.10 | 1950 | 0.20 |
| Equity | GAIL (India) | Gas | 0.09 | 9400 | 0.17 |
| Equity | Punjab Natl.Bank | Banks | 0.08 | 16000 | 0.16 |
| Equity | NHPC Ltd | Power | 0.08 | 19200 | 0.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 500 | 0.15 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 7500 | 0.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 2175 | 0.14 |
| Equity | Power Fin.Corpn. | Finance | 0.05 | 2600 | 0.10 |
| Equity | NMDC | Minerals & Mining | 0.04 | 13500 | 0.09 |
| Equity | H P C L | Petroleum Products | 0.04 | 2025 | 0.08 |
| Equity | Jubilant Food. | Leisure Services | 0.04 | 1250 | 0.08 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 1000 | 0.07 |
| Equity | B H E L | Electrical Equipment | 0.03 | 2625 | 0.06 |
| Equity | IIFL Finance | Finance | 0.03 | 1550 | 0.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.03 | 7800 | 0.06 |
| Equity | Bank of India | Banks | 0.03 | 4825 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 2.58 | 500000 | 5.02 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 2.56 | 500000 | 4.99 |
| T Bills | TBILL-364D | -/- | 2.49 | 500000 | 4.85 |
| T Bills | TBILL-182D | -/- | 1.53 | 300000 | 2.98 |
| T Bills | TBILL-182D | -/- | 1.51 | 300000 | 2.95 |
| T Bills | TBILL-91D | -/- | 1.07 | 210000 | 2.08 |
| T Bills | TBILL-91D | -/- | 1.02 | 200000 | 1.99 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | JM Liquid Fund - Direct (G) | -/- | 7.04 | 1914370 | 13.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 11.21 | 21825 | 21.82 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 1.10 |
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:
