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)
: 390.54
JM Arbitrage Fund Bonus - Nav Details
Nav Date
: 08-Dec-2025
NAV [Rs.]
: 18.1435
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 | 0.15 | 0.54 | 1.43 | 2.78 | 5.94 | 6.68 | 5.23 | 2.95 |
| Category Avg | 0.16 | 0.57 | 1.56 | 3.02 | 6.62 | 7.28 | 5.87 | 5.64 |
| Category Best | 0.24 | 0.69 | 2.16 | 3.69 | 7.65 | 8.01 | 6.67 | 7.38 |
| Category Worst | - | 0.38 | 1.06 | 1.85 | 4.39 | 5.84 | 4.63 | -0.34 |
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
Tata Motors PVeh1,48,000
Maruti Suzuki2,100
Container Corpn.40,000
Glenmark Pharma.7,500
HCL Technologies4,200
Mphasis275
Out
InName Of The CompanyNo Of Shares
Laurus Labs40,800
Federal Bank1,10,000
Titan Company2,800
TCS2,100
Bajaj Finserv2,500
Adani Enterp.1,800
TVS Motor Co.700
Pidilite Inds.1,500
Persistent Syste300
Hind. Unilever600
Delhivery2,075
Jubilant Food.1,250
S A I L4,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.79 | 128800 | 17.88 |
| Equity | HDFC Bank | Banks | 4.32 | 160050 | 16.12 |
| Equity | Reliance Industr | Petroleum Products | 3.98 | 95000 | 14.89 |
| Equity | Axis Bank | Banks | 3.51 | 102500 | 13.11 |
| Equity | RBL Bank | Banks | 2.71 | 323850 | 10.11 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 46800 | 9.94 |
| Equity | Larsen & Toubro | Construction | 2.49 | 22925 | 9.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.44 | 112700 | 9.11 |
| Equity | Yes Bank | Banks | 2.40 | 3918600 | 8.98 |
| Equity | Eternal Ltd | Retailing | 2.26 | 281300 | 8.44 |
| Equity | Marico | Agricultural Food & other Products | 2.26 | 117600 | 8.43 |
| Equity | SBI | Banks | 2.20 | 84000 | 8.22 |
| Equity | Adani Ports | Transport Infrastructure | 1.96 | 48450 | 7.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.95 | 7250 | 7.30 |
| Equity | Tata Steel | Ferrous Metals | 1.88 | 418000 | 7.02 |
| Equity | Bharti Airtel | Telecom - Services | 1.81 | 32300 | 6.78 |
| Equity | ITC | Diversified FMCG | 1.76 | 163200 | 6.59 |
| Equity | Tata Motors PVeh | Automobiles | 1.41 | 148000 | 5.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.19 | 3050 | 4.45 |
| Equity | Bank of Baroda | Banks | 1.18 | 152100 | 4.40 |
| Equity | Vodafone Idea | Telecom - Services | 1.08 | 4074075 | 4.05 |
| Equity | JSW Energy | Power | 0.92 | 71000 | 3.46 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.90 | 59400 | 3.37 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 2100 | 3.33 |
| Equity | DLF | Realty | 0.84 | 43725 | 3.16 |
| Equity | Bandhan Bank | Banks | 0.79 | 198000 | 2.97 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.79 | 58750 | 2.96 |
| Equity | LIC Housing Fin. | Finance | 0.79 | 54000 | 2.96 |
| Equity | Indus Towers | Telecom - Services | 0.78 | 73100 | 2.93 |
| Equity | Adani Energy Sol | Power | 0.77 | 29025 | 2.88 |
| Equity | PNB Housing | Finance | 0.77 | 31850 | 2.88 |
| Equity | Vedanta | Diversified Metals | 0.68 | 48300 | 2.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 3800 | 2.46 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 60000 | 2.39 |
| Equity | Sammaan Capital | Finance | 0.63 | 154800 | 2.38 |
| Equity | Bajaj Finance | Finance | 0.60 | 21750 | 2.25 |
| Equity | M & M | Automobiles | 0.58 | 5800 | 2.17 |
| Equity | I O C L | Petroleum Products | 0.54 | 126750 | 2.05 |
| Equity | Container Corpn. | Transport Services | 0.54 | 40000 | 2.04 |
| Equity | Trent | Retailing | 0.51 | 4500 | 1.91 |
| Equity | JSW Steel | Ferrous Metals | 0.50 | 16200 | 1.87 |
| Equity | Canara Bank | Banks | 0.49 | 121500 | 1.84 |
| Equity | Tata Power Co. | Power | 0.48 | 46400 | 1.81 |
| Equity | Indian Energy Ex | Capital Markets | 0.46 | 123750 | 1.72 |
| Equity | Jio Financial | Finance | 0.44 | 54050 | 1.65 |
| Equity | IndusInd Bank | Banks | 0.41 | 18200 | 1.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.41 | 2125 | 1.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 57600 | 1.52 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.39 | 7500 | 1.45 |
| Equity | Lodha Developers | Realty | 0.38 | 12600 | 1.44 |
| Equity | Samvardh. Mothe. | Auto Components | 0.34 | 110700 | 1.28 |
| Equity | ICICI Pru Life | Insurance | 0.33 | 20350 | 1.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.33 | 4500 | 1.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.33 | 29925 | 1.23 |
| Equity | Varun Beverages | Beverages | 0.31 | 24600 | 1.18 |
| Equity | Petronet LNG | Gas | 0.31 | 43200 | 1.17 |
| Equity | Bosch | Auto Components | 0.31 | 325 | 1.17 |
| Equity | NMDC | Minerals & Mining | 0.29 | 148500 | 1.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.29 | 19950 | 1.09 |
| Equity | Indian Hotels Co | Leisure Services | 0.27 | 14000 | 1.04 |
| Equity | NCC | Construction | 0.27 | 59400 | 1.01 |
| Equity | Aditya Birla Cap | Finance | 0.26 | 27900 | 0.99 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 80000 | 0.99 |
| Equity | NBCC | Construction | 0.22 | 71500 | 0.83 |
| Equity | GMR Airports | Transport Infrastructure | 0.22 | 76725 | 0.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.21 | 3825 | 0.79 |
| Equity | HCL Technologies | IT - Software | 0.18 | 4200 | 0.68 |
| Equity | Max Healthcare | Healthcare Services | 0.17 | 5775 | 0.67 |
| Equity | HFCL | Telecom - Services | 0.16 | 90300 | 0.63 |
| Equity | Bank of India | Banks | 0.14 | 36400 | 0.53 |
| Equity | United Spirits | Beverages | 0.14 | 3600 | 0.52 |
| Equity | IDFC First Bank | Banks | 0.13 | 64925 | 0.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 1050 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.12 | 400 | 0.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.11 | 5420 | 0.41 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 1400 | 0.37 |
| Equity | Britannia Inds. | Food Products | 0.09 | 625 | 0.36 |
| Equity | Nestle India | Food Products | 0.08 | 2500 | 0.31 |
| Equity | Prestige Estates | Realty | 0.08 | 1800 | 0.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 1875 | 0.28 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.06 | 4900 | 0.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 1650 | 0.20 |
| Equity | REC Ltd | Finance | 0.04 | 5100 | 0.18 |
| Equity | NHPC Ltd | Power | 0.03 | 19200 | 0.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 250 | 0.14 |
| Equity | GAIL (India) | Gas | 0.02 | 6300 | 0.11 |
| Equity | IIFL Finance | Finance | 0.02 | 1650 | 0.09 |
| Equity | H P C L | Petroleum Products | 0.02 | 2025 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 600 | 0.09 |
| Equity | Mphasis | IT - Software | 0.02 | 275 | 0.07 |
| Equity | Coforge | IT - Software | 0.01 | 375 | 0.07 |
| Equity | Union Bank (I) | Banks | 0.01 | 4425 | 0.06 |
| Equity | Godrej Propert. | Realty | 0.01 | 275 | 0.05 |
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:
