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| Fund Name | : | JM Financial Mutual Fund |
| Scheme Name | : | JM Arbitrage Fund (Annual-Bonus) |
| AMC | : | JM Financial Mutual Fund |
| Type | : | Open |
| Category | : | Arbitrage Funds |
| Launch Date | : | 01-Aug-14 |
| Fund Manager | : | Chaitanya Choksi |
| Net Assets (Rs. cr) | : | 49.82 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.01] | 0.23 | 0.74 | 1.29 | 2.87 | 3.51 | 4.26 | 5.15 |
| Category Avg | 0.01 | 0.29 | 0.85 | 1.60 | 3.73 | 4.39 | 4.96 | 5.25 |
| Category Best | 0.06 | 0.46 | 1.28 | 2.27 | 7.71 | 5.81 | 6.03 | 7.12 |
| Category Worst | [0.05] | [0.03] | 0.30 | 0.78 | 2.05 | 2.48 | 2.47 | [4.02] |
| NAV Date | : | 17-Jan-22 |
| NAV [Rs.] | : | 26.91 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| Larsen & Toubro | 9200 |
| Tech Mahindra | 8400 |
| Bharti Airtel | 15200 |
| ICICI Pru Life | 8250 |
| Indus Towers | 16800 |
| Cadila Health. | 5500 |
| Kotak Mah. Bank | 1200 |
| Bajaj Finance | 250 |
| Infosys | 300 |
| Out | |
| Name of the Company | No of shares |
| HDFC Life Insur. | 18700 |
| Siemens | 2475 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Adani Ports | Transportation | 10.44 | 71,250.00 | 5.20 |
| Equity | Adani Enterp. | Minerals/Mining | 8.92 | 26,000.00 | 4.44 |
| Equity | ITC | Consumer Non Durables | 6.16 | 140,800.00 | 3.07 |
| Equity | TCS | Software | 5.29 | 7,050.00 | 2.64 |
| Equity | HCL Technologies | Software | 3.71 | 14,000.00 | 1.85 |
| Equity | Larsen & Toubro | Construction Project | 3.50 | 9,200.00 | 1.74 |
| Equity | Reliance Industr | Petroleum Products | 3.21 | 6,750.00 | 1.60 |
| Equity | Tech Mahindra | Software | 3.02 | 8,400.00 | 1.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.89 | 9,100.00 | 1.44 |
| Equity | Jindal Steel | Ferrous Metals | 2.84 | 37,500.00 | 1.41 |
| Equity | Tata Steel | Ferrous Metals | 2.47 | 11,050.00 | 1.23 |
| Equity | IndusInd Bank | Banks | 2.41 | 13,500.00 | 1.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.09 | 15,200.00 | 1.04 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.99 | 4,200.00 | 0.99 |
| Equity | Axis Bank | Banks | 1.63 | 12,000.00 | 0.81 |
| Equity | Pidilite Inds. | Chemicals | 1.11 | 2,250.00 | 0.55 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 2,000.00 | 0.49 |
| Equity | ICICI Pru Life | Insurance | 0.93 | 8,250.00 | 0.46 |
| Equity | Indus Towers | Telecom - Services | 0.84 | 16,800.00 | 0.42 |
| Equity | Cadila Health. | Pharmaceuticals | 0.53 | 5,500.00 | 0.27 |
| Equity | Kotak Mah. Bank | Banks | 0.43 | 1,200.00 | 0.22 |
| Equity | Eicher Motors | Auto | 0.36 | 700.00 | 0.18 |
| Equity | Bajaj Finance | Finance | 0.35 | 250.00 | 0.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.31 | 950.00 | 0.15 |
| Equity | Infosys | Software | 0.11 | 300.00 | 0.06 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 10.02 | 500,000.00 | 4.99 |
| T Bills | TBILL-91D | -/- | 9.97 | 500,000.00 | 4.96 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 2.01 | 0.00 | 1 |
| Fixed Deposits | HDFC Bank | -/- | 2.01 | 0.00 | 1 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.08 | 0.00 | 2.53 |
| Reverse Repo | TREPS | -/- | 4.39 | 0.00 | 2.19 |
| Fund House | : JM Financial Mutual Fund |
| Incorporation Date | : 09-Jun-1994 |
| Total Assets Managed (Cr.) | : 2,020.23 |
| Trustee/s | : JM Financial Trustee Comp |
| Chairman | : V P Shetty |
| CEO / MD | : Mr. Amitabh Mohanty |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Rajendra P Chitale |
| Compliance Officer/s | : Diana D'sa |
| Investor Service Officer/s | : Harish Kukreja |
| Fund Manager/s | : Chaitanya Choksi |
| Auditors | : N/A |
| Registered Office | : Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai - 400 025. |
| Contact Nos | : 022-61987777 |
| Fax | : 022-61987704 |
| : investor@jmfl.com | |
| Website | : www.jmfinancialmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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