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)
: 194.42
JM Arbitrage Fund Direct IDCW H - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 16.009
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 | 0.17 | 0.51 | 1.68 | 3.34 | 7.01 | 7.06 | 5.44 | 5.73 |
| Category Avg | 0.15 | 0.51 | 1.79 | 3.4 | 6.98 | 6.95 | 5.56 | 5.63 |
| Category Best | 0.19 | 0.6 | 2.35 | 11.71 | 15.44 | 9.59 | 7.05 | 7.54 |
| Category Worst | 0.1 | 0.38 | 1.28 | -3.19 | 0.4 | 5.09 | 4.49 | -0.65 |
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
Natl. Aluminium67,500
Max Healthcare8,925
Divi's Lab.1,000
Polycab India1,000
Sun Pharma.Inds.2,450
B H E L18,375
Indian Hotels Co5,000
Interglobe Aviat600
Godrej Propert.1,350
Coal India7,350
Jubilant Food.3,750
NHPC Ltd19,200
CG Power & Ind2,175
Bajaj Finance125
Out
InName Of The CompanyNo Of Shares
Indian Energy Ex2,58,750
Apollo Hospitals5,250
ITC80,000
Bajaj Finserv10,500
Asian Paints5,800
Manappuram Fin.48,000
St Bk of India13,500
Maruti Suzuki850
Hind. Unilever3,900
Aarti Industries15,000
Federal Bank15,000
Dabur India5,000
Cyient1,500
Nestle India800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 3.17 | 41200 | 6.18 |
| Equity | TCS | IT - Software | 2.86 | 16100 | 5.56 |
| Equity | Reliance Industr | Petroleum Products | 2.56 | 35500 | 4.98 |
| Equity | Bank of Baroda | Banks | 2.55 | 198900 | 4.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.45 | 10650 | 4.77 |
| Equity | Tata Power Co. | Power | 2.42 | 122850 | 4.72 |
| Equity | Indus Towers | Telecom - Services | 2.24 | 107100 | 4.37 |
| Equity | HDFC Bank | Banks | 2.23 | 22550 | 4.34 |
| Equity | Tata Motors | Automobiles | 2.18 | 66000 | 4.25 |
| Equity | M & M | Automobiles | 1.89 | 12600 | 3.69 |
| Equity | IDFC First Bank | Banks | 1.85 | 555000 | 3.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.65 | 20800 | 3.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 2650 | 3.08 |
| Equity | Canara Bank | Banks | 1.55 | 310500 | 3.02 |
| Equity | Jio Financial | Finance | 1.54 | 115500 | 3.00 |
| Equity | Vodafone Idea | Telecom - Services | 1.50 | 4120000 | 2.93 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 203500 | 2.85 |
| Equity | LIC Housing Fin. | Finance | 1.45 | 47000 | 2.82 |
| Equity | I O C L | Petroleum Products | 1.20 | 170625 | 2.35 |
| Equity | DLF | Realty | 1.20 | 34650 | 2.33 |
| Equity | RBL Bank | Banks | 1.15 | 112500 | 2.25 |
| Equity | NTPC | Power | 1.14 | 63000 | 2.23 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 2775 | 2.22 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 13800 | 2.07 |
| Equity | Adani Green | Power | 1.05 | 22875 | 2.06 |
| Equity | Axis Bank | Banks | 1.02 | 16875 | 1.99 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.95 | 8100 | 1.86 |
| Equity | Bharti Airtel | Telecom - Services | 0.91 | 9500 | 1.77 |
| Equity | Titan Company | Consumer Durables | 0.85 | 4900 | 1.65 |
| Equity | S A I L | Ferrous Metals | 0.77 | 132000 | 1.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.73 | 5250 | 1.43 |
| Equity | Hero Motocorp | Automobiles | 0.73 | 3750 | 1.43 |
| Equity | Bandhan Bank | Banks | 0.71 | 84000 | 1.39 |
| Equity | Petronet LNG | Gas | 0.70 | 43500 | 1.36 |
| Equity | A B B | Electrical Equipment | 0.67 | 2375 | 1.31 |
| Equity | Container Corpn. | Transport Services | 0.58 | 17000 | 1.14 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 6375 | 1.12 |
| Equity | JSW Energy | Power | 0.57 | 23250 | 1.11 |
| Equity | Aditya Bir. Fas. | Retailing | 0.56 | 41600 | 1.09 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.56 | 16260 | 1.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.54 | 67500 | 1.05 |
| Equity | Max Healthcare | Healthcare Services | 0.50 | 8925 | 0.98 |
| Equity | Punjab Natl.Bank | Banks | 0.49 | 96000 | 0.96 |
| Equity | Power Grid Corpn | Power | 0.45 | 28800 | 0.88 |
| Equity | Bharat Electron | Aerospace & Defense | 0.41 | 25650 | 0.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.41 | 25000 | 0.80 |
| Equity | ICICI Pru Life | Insurance | 0.40 | 12750 | 0.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.35 | 11200 | 0.69 |
| Equity | GMR Airports | Transport Infrastructure | 0.32 | 73125 | 0.63 |
| Equity | Samvardh. Mothe. | Auto Components | 0.31 | 46150 | 0.61 |
| Equity | B P C L | Petroleum Products | 0.31 | 19800 | 0.61 |
| Equity | O N G C | Oil | 0.31 | 25025 | 0.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.31 | 1000 | 0.60 |
| Equity | HDFC AMC | Capital Markets | 0.30 | 1350 | 0.59 |
| Equity | Polycab India | Industrial Products | 0.28 | 1000 | 0.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.28 | 900 | 0.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 16200 | 0.54 |
| Equity | I R C T C | Leisure Services | 0.27 | 7000 | 0.52 |
| Equity | Larsen & Toubro | Construction | 0.25 | 1500 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.23 | 2450 | 0.44 |
| Equity | B H E L | Electrical Equipment | 0.21 | 18375 | 0.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.21 | 6800 | 0.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.20 | 5000 | 0.39 |
| Equity | JSW Steel | Ferrous Metals | 0.17 | 3375 | 0.34 |
| Equity | Info Edg.(India) | Retailing | 0.16 | 450 | 0.31 |
| Equity | Interglobe Aviat | Transport Services | 0.16 | 600 | 0.31 |
| Equity | Godrej Propert. | Realty | 0.15 | 1350 | 0.29 |
| Equity | Coal India | Consumable Fuels | 0.14 | 7350 | 0.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.13 | 2200 | 0.27 |
| Equity | Jubilant Food. | Leisure Services | 0.13 | 3750 | 0.26 |
| Equity | Marico | Agricultural Food & other Products | 0.13 | 3600 | 0.25 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.12 | 750 | 0.24 |
| Equity | Shriram Finance | Finance | 0.11 | 3750 | 0.22 |
| Equity | Trent | Retailing | 0.10 | 400 | 0.20 |
| Equity | GAIL (India) | Gas | 0.09 | 9400 | 0.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.08 | 1875 | 0.16 |
| Equity | NHPC Ltd | Power | 0.08 | 19200 | 0.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 500 | 0.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 2175 | 0.13 |
| Equity | IIFL Finance | Finance | 0.05 | 3100 | 0.11 |
| Equity | Bajaj Finance | Finance | 0.05 | 125 | 0.10 |
| Equity | Power Fin.Corpn. | Finance | 0.05 | 2600 | 0.10 |
| Equity | Yes Bank | Banks | 0.04 | 52000 | 0.09 |
| Equity | NMDC | Minerals & Mining | 0.04 | 13500 | 0.08 |
| Equity | H P C L | Petroleum Products | 0.03 | 2025 | 0.07 |
| Equity | Bank of India | Banks | 0.02 | 4825 | 0.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.02 | 400 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 2.58 | 500000 | 5.03 |
| Money Market Investments | |||||
| Commercial Paper | LIC Housing Fin. | -/- | 7.69 | 1500000 | 14.96 |
| T Bills | TBILL-91D | -/- | 2.55 | 500000 | 4.97 |
| T Bills | TBILL-182D | -/- | 2.55 | 500000 | 4.96 |
| T Bills | TBILL-182D | -/- | 1.52 | 300000 | 2.96 |
| T Bills | TBILL-182D | -/- | 1.51 | 300000 | 2.93 |
| T Bills | TBILL-91D | -/- | 1.06 | 210000 | 2.07 |
| T Bills | TBILL-91D | -/- | 1.02 | 200000 | 1.98 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | JM Liquid Fund - Direct (G) | -/- | 7.01 | 1914370 | 13.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.93 | 11547 | 11.54 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 0.56 |
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:
