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| 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-14 |
| Fund Manager | : | Asit Bhandarkar |
| Net Assets (Rs. cr) | : | 48.1 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | 0.24 | 0.89 | 1.94 | 3.49 | 3.53 | 4.46 | [3.55] |
| Category Avg | 0.10 | 0.23 | 0.87 | 1.77 | 3.42 | 3.98 | 4.72 | 5.15 |
| Category Best | 0.15 | 0.34 | 2.24 | 3.42 | 5.59 | 5.22 | 5.83 | 6.98 |
| Category Worst | [0.18] | [0.04] | [0.02] | [0.08] | 1.49 | 2.05 | 2.29 | [3.55] |
| NAV Date | : | 01-Jul-22 |
| NAV [Rs.] | : | 14.51 |
| 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 |
| Asian Paints | 5100 |
| Kotak Mah. Bank | 6800 |
| Interglobe Aviat | 5250 |
| IndusInd Bank | 9900 |
| HDFC AMC | 4000 |
| Hero Motocorp | 1800 |
| H D F C | 2100 |
| Escorts | 2750 |
| Maruti Suzuki | 500 |
| Astral | 1100 |
| Out | |
| Name of the Company | No of shares |
| Vedanta | 65100 |
| Bajaj Finance | 2875 |
| Adani Ports | 20000 |
| L&T Technology | 3800 |
| Eicher Motors | 5600 |
| Tata Comm | 11600 |
| Power Fin.Corpn. | 93000 |
| Zydus Lifesci. | 20900 |
| Colgate-Palmoliv | 4200 |
| Axis Bank | 7200 |
| Tech Mahindra | 2400 |
| Aurobindo Pharma | 3000 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.94 | 27,500.00 | 3.82 |
| Equity | Infosys | IT - Software | 6.75 | 21,600.00 | 3.25 |
| Equity | Reliance Industr | Petroleum Products | 5.34 | 9,750.00 | 2.57 |
| Equity | ITC | Diversified FMCG | 4.68 | 83,200.00 | 2.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 4.51 | 10,000.00 | 2.17 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.79 | 13,300.00 | 1.82 |
| Equity | HCL Technologies | IT - Software | 3.33 | 15,400.00 | 1.60 |
| Equity | Asian Paints | Consumer Durables | 3.03 | 5,100.00 | 1.46 |
| Equity | Muthoot Finance | Finance | 2.94 | 12,375.00 | 1.41 |
| Equity | Hind. Unilever | Diversified FMCG | 2.79 | 5,700.00 | 1.34 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 6,800.00 | 1.26 |
| Equity | L & T Infotech | IT - Software | 2.39 | 2,700.00 | 1.15 |
| Equity | Larsen & Toubro | Construction | 2.18 | 6,325.00 | 1.05 |
| Equity | Interglobe Aviat | Transport Services | 2.01 | 5,250.00 | 0.97 |
| Equity | Tata Motors | Automobiles | 1.97 | 21,375.00 | 0.95 |
| Equity | IndusInd Bank | Banks | 1.92 | 9,900.00 | 0.92 |
| Equity | L&T Fin.Holdings | Finance | 1.83 | 116,012.00 | 0.88 |
| Equity | ICICI Bank | Banks | 1.72 | 11,000.00 | 0.83 |
| Equity | HDFC AMC | Capital Markets | 1.58 | 4,000.00 | 0.76 |
| Equity | Hero Motocorp | Automobiles | 1.04 | 1,800.00 | 0.50 |
| Equity | H D F C | Finance | 1.01 | 2,100.00 | 0.48 |
| Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.93 | 2,750.00 | 0.45 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 500.00 | 0.40 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.72 | 5,200.00 | 0.35 |
| Equity | Astral | Industrial Products | 0.40 | 1,100.00 | 0.19 |
| Equity | ACC | Cement & Cement Products | 0.23 | 500.00 | 0.11 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 10.34 | 500,000.00 | 4.97 |
| T Bills | TBILL-364D | -/- | 9.97 | 500,000.00 | 4.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.62 | 0.00 | 2.70 |
| Net CA & Others | Net CA & Others | -/- | 5.61 | 0.00 | 2.70 |
| Fund House | : JM Financial Mutual Fund |
| Incorporation Date | : 09-Jun-1994 |
| Total Assets Managed (Cr.) | : 2,317.83 |
| 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 | : Asit Bhandarkar |
| Auditors | : N/A |
| Registered Office | : Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051 |
| 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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