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)
: 365.34
JM Arbitrage Fund Direct IDCW H - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 16.3238
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 | 0.11 | 0.41 | 1.37 | 2.88 | 6.64 | 7.22 | 5.72 | 5.73 |
| Category Avg | 0.12 | 0.41 | 1.31 | 2.88 | 6.59 | 7.12 | 5.74 | 5.75 |
| Category Best | 0.19 | 0.51 | 1.6 | 3.49 | 7.32 | 7.87 | 6.56 | 7.35 |
| Category Worst | 0.06 | 0.28 | 0.87 | 1.96 | 5.29 | 5.63 | 4.49 | -0.45 |
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
Sammaan Capital4,94,500
Patanjali Foods89,100
Vedanta48,300
Federal Bank1,10,000
Kalyan Jewellers30,550
L&T Finance Ltd40,158
One 978,700
Lupin3,825
NCC27,000
United Spirits3,600
Mazagon Dock1,575
Britannia Inds.625
Dabur India7,500
KEI Industries700
Prestige Estates1,800
Indian Energy Ex18,750
TVS Motor Co.700
Asian Paints1,000
Pidilite Inds.1,500
Power Grid Corpn5,700
Coal India4,050
Bharat Dynamics975
Nestle India1,000
Persistent Syste200
Delhivery2,075
S A I L4,700
Union Bank (I)4,425
Coforge375
O N G C2,250
Out
InName Of The CompanyNo Of Shares
TCS22,575
Tata Motors94,400
HCL Technologies11,550
Infosys4,000
Ashok Leyland30,000
Ambuja Cements6,300
HDFC Life Insur.4,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 4.00 | 126250 | 14.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 62700 | 11.77 |
| Equity | Reliance Industr | Petroleum Products | 3.15 | 82500 | 11.25 |
| Equity | HDFC Bank | Banks | 2.78 | 104500 | 9.93 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 46800 | 9.32 |
| Equity | ICICI Bank | Banks | 2.51 | 66500 | 8.96 |
| Equity | Canara Bank | Banks | 2.41 | 695250 | 8.60 |
| Equity | SBI | Banks | 2.38 | 97500 | 8.50 |
| Equity | Larsen & Toubro | Construction | 2.35 | 22925 | 8.38 |
| Equity | Yes Bank | Banks | 2.33 | 3918600 | 8.32 |
| Equity | Marico | Agricultural Food & other Products | 2.30 | 117600 | 8.20 |
| Equity | Sammaan Capital | Finance | 2.23 | 494500 | 7.95 |
| Equity | Shriram Finance | Finance | 2.15 | 124575 | 7.67 |
| Equity | Bajaj Finance | Finance | 2.01 | 72000 | 7.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.58 | 7250 | 5.65 |
| Equity | JSW Energy | Power | 1.57 | 106000 | 5.62 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.43 | 89100 | 5.13 |
| Equity | Tata Steel | Ferrous Metals | 1.43 | 302500 | 5.10 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 35150 | 4.93 |
| Equity | Bank of Baroda | Banks | 1.16 | 160875 | 4.15 |
| Equity | DLF | Realty | 1.05 | 52800 | 3.76 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.04 | 44200 | 3.72 |
| Equity | Eternal Ltd | Retailing | 0.95 | 104275 | 3.39 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 2050 | 3.34 |
| Equity | Vodafone Idea | Telecom - Services | 0.92 | 4074075 | 3.31 |
| Equity | NMDC | Minerals & Mining | 0.86 | 405000 | 3.09 |
| Equity | RBL Bank | Banks | 0.86 | 111125 | 3.08 |
| Equity | LIC Housing Fin. | Finance | 0.85 | 54000 | 3.05 |
| Equity | M & M | Automobiles | 0.84 | 8800 | 3.01 |
| Equity | ITC | Diversified FMCG | 0.82 | 73600 | 2.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.79 | 5000 | 2.84 |
| Equity | Adani Energy Sol | Power | 0.77 | 31725 | 2.76 |
| Equity | PNB Housing | Finance | 0.77 | 31850 | 2.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.75 | 5700 | 2.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.75 | 3625 | 2.68 |
| Equity | Punjab Natl.Bank | Banks | 0.73 | 232000 | 2.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 70000 | 2.38 |
| Equity | REC Ltd | Finance | 0.66 | 63750 | 2.37 |
| Equity | Vedanta | Diversified Metals | 0.63 | 48300 | 2.24 |
| Equity | Federal Bank | Banks | 0.59 | 110000 | 2.12 |
| Equity | IndusInd Bank | Banks | 0.57 | 28000 | 2.05 |
| Equity | Hind. Unilever | Diversified FMCG | 0.57 | 8100 | 2.03 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 11250 | 2.01 |
| Equity | I O C L | Petroleum Products | 0.53 | 126750 | 1.89 |
| Equity | Bandhan Bank | Banks | 0.52 | 115200 | 1.86 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 16200 | 1.85 |
| Equity | Tata Power Co. | Power | 0.49 | 44950 | 1.74 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 54000 | 1.57 |
| Equity | NBCC | Construction | 0.42 | 143000 | 1.53 |
| Equity | Lodha Developers | Realty | 0.40 | 12600 | 1.43 |
| Equity | Info Edg.(India) | Retailing | 0.39 | 10875 | 1.42 |
| Equity | Indus Towers | Telecom - Services | 0.39 | 40800 | 1.39 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.38 | 30550 | 1.38 |
| Equity | GMR Airports | Transport Infrastructure | 0.35 | 146475 | 1.27 |
| Equity | Bosch | Auto Components | 0.34 | 325 | 1.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.32 | 4250 | 1.17 |
| Equity | Samvardh. Mothe. | Auto Components | 0.32 | 110700 | 1.16 |
| Equity | Petronet LNG | Gas | 0.32 | 41400 | 1.15 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.29 | 22050 | 1.06 |
| Equity | IDFC First Bank | Banks | 0.29 | 148400 | 1.03 |
| Equity | L&T Finance Ltd | Finance | 0.28 | 40158 | 1.00 |
| Equity | Trent | Retailing | 0.27 | 2100 | 0.98 |
| Equity | One 97 | Financial Technology (Fintech) | 0.27 | 8700 | 0.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.25 | 5600 | 0.89 |
| Equity | GAIL (India) | Gas | 0.24 | 50400 | 0.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 11200 | 0.85 |
| Equity | Aditya Birla Cap | Finance | 0.22 | 27900 | 0.81 |
| Equity | NTPC | Power | 0.21 | 22500 | 0.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.20 | 3825 | 0.73 |
| Equity | Indian Hotels Co | Leisure Services | 0.18 | 9000 | 0.64 |
| Equity | Max Healthcare | Healthcare Services | 0.18 | 5775 | 0.64 |
| Equity | HFCL | Telecom - Services | 0.15 | 77400 | 0.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 3750 | 0.56 |
| Equity | NCC | Construction | 0.15 | 27000 | 0.56 |
| Equity | Bajaj Finserv | Finance | 0.14 | 2500 | 0.50 |
| Equity | ICICI Pru Life | Insurance | 0.13 | 8325 | 0.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.13 | 400 | 0.48 |
| Equity | United Spirits | Beverages | 0.13 | 3600 | 0.47 |
| Equity | Bank of India | Banks | 0.12 | 36400 | 0.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.12 | 1575 | 0.43 |
| Equity | Britannia Inds. | Food Products | 0.10 | 625 | 0.37 |
| Equity | Dabur India | Personal Products | 0.10 | 7500 | 0.36 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.10 | 3300 | 0.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.09 | 625 | 0.33 |
| Equity | KEI Industries | Industrial Products | 0.07 | 700 | 0.28 |
| Equity | Prestige Estates | Realty | 0.07 | 1800 | 0.27 |
| Equity | Godrej Propert. | Realty | 0.07 | 1375 | 0.27 |
| Equity | Indian Energy Ex | Capital Markets | 0.07 | 18750 | 0.26 |
| Equity | TVS Motor Co. | Automobiles | 0.06 | 700 | 0.24 |
| Equity | Asian Paints | Consumer Durables | 0.06 | 1000 | 0.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.06 | 1500 | 0.22 |
| Equity | Power Grid Corpn | Power | 0.04 | 5700 | 0.15 |
| Equity | Coal India | Consumable Fuels | 0.04 | 4050 | 0.15 |
| Equity | Fortis Health. | Healthcare Services | 0.04 | 1550 | 0.15 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.04 | 975 | 0.14 |
| Equity | Jio Financial | Finance | 0.03 | 4700 | 0.13 |
| Equity | Nestle India | Food Products | 0.03 | 1000 | 0.11 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 2850 | 0.11 |
| Equity | Persistent Syste | IT - Software | 0.02 | 200 | 0.09 |
| Equity | Delhivery | Transport Services | 0.02 | 2075 | 0.09 |
| Equity | H P C L | Petroleum Products | 0.02 | 2025 | 0.08 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 600 | 0.08 |
| Equity | Jubilant Food. | Leisure Services | 0.02 | 1250 | 0.07 |
| Equity | IIFL Finance | Finance | 0.02 | 1650 | 0.07 |
| Equity | S A I L | Ferrous Metals | 0.01 | 4700 | 0.06 |
| Equity | Union Bank (I) | Banks | 0.01 | 4425 | 0.06 |
| Equity | Coforge | IT - Software | 0.01 | 375 | 0.05 |
| Equity | O N G C | Oil | 0.01 | 2250 | 0.05 |
| Equity | Varun Beverages | Beverages | 0.01 | 1025 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 1.42 | 500000 | 5.09 |
| Money Market Investments | |||||
| Commercial Paper | Kotak Securities | -/- | 6.98 | 2500000 | 24.89 |
| T Bills | TBILL-182D | -/- | 1.39 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 1.39 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 1.39 | 500000 | 4.96 |
| T Bills | TBILL-364D | -/- | 1.38 | 500000 | 4.94 |
| T Bills | TBILL-364D | -/- | 1.38 | 500000 | 4.94 |
| T Bills | TBILL-91D | -/- | 0.83 | 300000 | 2.98 |
| T Bills | TBILL-91D | -/- | 0.83 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.55 | 200000 | 1.98 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | JM Liquid Fund - Direct (G) | -/- | 3.92 | 1914370 | 13.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.19 | 7808 | 7.80 |
| Net CA & Others | Net CA & Others | -/- | 0.98 | 0 | 3.49 |
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.):
14,901.83
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:
