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JM Arbitrage Fund Direct Annual B

JM Arbitrage Fund Direct Annual B

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Arbitrage Fund Direct Annual B

AMC

JM Financial Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

01-Aug-2014

Fund Manager

Asit Bhandarkar

Net Assets (Rs. cr)

194.57

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JM Arbitrage Fund Direct Annual B - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  17.8959

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 Annual B- NAV Chart

JM Arbitrage Fund Direct Annual B- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.55
1.54
3.3
7.03
7.17
5.59
-0.59
Category Avg
0.13
0.54
1.59
3.36
7.04
7.05
5.67
5.71
Category Best
0.19
0.85
2.06
11.63
15.49
9.69
7.14
7.52
Category Worst
0.08
0.29
1.08
-3.26
0.44
5.19
4.58
-0.59

JM Arbitrage Fund Direct Annual B- Latest Dividends

No Records Found

JM Arbitrage Fund Direct Annual B- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Adani Energy Sol29,025
TVS Motor Co.7,700
H U D C O88,800
NCC78,300
Ashok Leyland60,000
NBCC1,17,000
Tata Comm6,300
HFCL1,09,650
M & M Fin. Serv.28,784
Varun Beverages14,350
Glenmark Pharma.3,375
Ambuja Cements6,300
Alkem Lab625
Granules India2,150

Out

InName Of The CompanyNo Of Shares
TCS16,100
IDFC First Bank6,67,500
UltraTech Cem.2,650
Lupin11,475
S A I L1,60,000
Kotak Mah. Bank8,800
Bharat Electron25,650
Trent1,500
Bandhan Bank39,200
B P C L19,800
Adani Green4,125
Bajaj Finserv2,000
Bajaj Finance375
Coal India7,350
PNB Housing1,950
NHPC Ltd19,200
Pidilite Inds.500
CG Power & Ind2,175
NMDC13,500
Jubilant Food.1,250

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityDLFRealty2.78651755.46
EquityReliance IndustrPetroleum Products2.71355005.32
EquityM & MAutomobiles2.59160005.09
EquityTata MotorsAutomobiles2.32664004.56
EquityAxis BankBanks2.17356254.27
EquityVodafone IdeaTelecom - Services2.1155750504.14
EquityTata Power Co.Power2.091015004.11
EquityBioconPharmaceuticals & Biotechnology2.041125004.00
EquityRBL BankBanks1.971555753.86
EquityHDFC BankBanks1.90187003.74
EquitySt Bk of IndiaBanks1.72412503.38
EquityDixon Technolog.Consumer Durables1.7122503.37
EquityMaricoAgricultural Food & other Products1.67456003.29
EquityTata SteelFerrous Metals1.652035003.25
EquityYes BankBanks1.6415861003.22
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.5946003.13
EquityBharti AirtelTelecom - Services1.50147252.95
EquityLIC Housing Fin.Finance1.48470002.90
EquityJio FinancialFinance1.33799002.61
EquityAdani Energy SolPower1.30290252.55
EquityJSW EnergyPower1.22460002.40
EquityInfo Edg.(India)Retailing1.19157502.34
EquityHind. UnileverDiversified FMCG1.19102002.34
EquityShriram FinanceFinance1.18330002.33
EquityTVS Motor Co.Automobiles1.1477002.24
EquityAdani Enterp.Metals & Minerals Trading1.0881002.12
EquityH U D C OFinance1.07888002.10
EquityI O C LPetroleum Products0.981316251.93
EquityIndus TowersTelecom - Services0.94442001.86
EquityNCCConstruction0.91783001.80
EquityIndian Energy ExCapital Markets0.88900001.73
EquityLaurus LabsPharmaceuticals & Biotechnology0.87238001.72
EquityApollo HospitalsHealthcare Services0.8723751.71
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.85148501.68
EquityBank of BarodaBanks0.85672751.67
EquityHind.AeronauticsAerospace & Defense0.8133001.60
EquityHindustan ZincNon - Ferrous Metals0.78343001.54
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.76600001.50
EquityGrasim IndsCement & Cement Products0.7652501.49
EquityA B BElectrical Equipment0.7323751.44
EquityNBCCConstruction0.731170001.43
EquityNTPCPower0.71420001.40
EquityPetronet LNGGas0.69450001.35
EquityLife InsuranceInsurance0.62126001.22
EquityICICI BankBanks0.6184001.21
EquitySBI Life InsuranInsurance0.5963751.17
EquityInfosysIT - Software0.5872001.15
EquityMax HealthcareHealthcare Services0.5889251.13
EquityTata CommTelecom - Services0.5463001.06
EquityBoschAuto Components0.543251.06
EquityAditya Bir. Fas.Retailing0.531404001.05
EquityMulti Comm. Exc.Capital Markets0.5111251.00
EquityBajaj AutoAutomobiles0.5112001.00
EquityHFCLTelecom - Services0.481096500.94
EquityJSW SteelFerrous Metals0.4587750.89
EquityNatl. AluminiumNon - Ferrous Metals0.44450000.86
EquityM & M Fin. Serv.Finance0.39287840.77
EquityHindalco Inds.Non - Ferrous Metals0.39112000.77
EquityVarun BeveragesBeverages0.33143500.65
EquityInterglobe AviatTransport Services0.3110500.62
EquityPatanjali FoodsAgricultural Food & other Products0.3036000.59
EquityGMR AirportsTransport Infrastructure0.30697500.59
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.3033750.59
EquityICICI Pru LifeInsurance0.2783250.54
EquityCrompton Gr. ConConsumer Durables0.22126000.44
EquityLarsen & ToubroConstruction0.1910500.38
EquityAmbuja CementsCement & Cement Products0.1863000.36
EquityB H E LElectrical Equipment0.17131250.34
EquityO N G COil0.16135000.32
EquityGodrej Propert.Realty0.1613750.32
EquityAlkem LabPharmaceuticals & Biotechnology0.156250.30
EquityI R C T CLeisure Services0.1335000.27
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.1114000.23
EquityCiplaPharmaceuticals & Biotechnology0.1115000.22
EquityGAIL (India)Gas0.0994500.18
EquityPunjab Natl.BankBanks0.09160000.17
EquityPower Grid CorpnPower0.0538000.11
EquityPower Fin.Corpn.Finance0.0526000.11
EquityGranules IndiaPharmaceuticals & Biotechnology0.0521500.10
EquityH P C LPetroleum Products0.0420250.08
EquityIIFL FinanceFinance0.0316500.07
EquityIndian Hotels CoLeisure Services0.0310000.07
EquityBank of IndiaBanks0.0352000.06
Debt Investments
Corporate DebtsShriram Finance-/-2.565000005.03
Money Market Investments
T BillsTBILL-364D-/-2.495000004.89
T BillsTBILL-364D-/-2.485000004.87
T BillsTBILL-182D-/-1.523000002.99
T BillsTBILL-182D-/-1.513000002.96
T BillsTBILL-91D-/-1.072100002.09
T BillsTBILL-91D-/-1.012000001.98
T BillsTBILL-182D-/-1.002000001.97
Mutual Fund Investments
Indian Mutual FundsJM Fin. MF-/-7.02191437013.78
Cash & Cash Equivalent
Reverse RepoC C I-/-8.581684616.84
Net CA & OthersNet CA & Others-/--0.830-1.63

Invest wise with Expert advice

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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.):
13,968.86
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
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