JM Arbitrage Fund - Direct (Bonus)

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Arbitrage Fund - Direct (Bonus)
AMC : JM Financial Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 30-Jun-14
Fund Manager : Asit Bhandarkar
Net Assets (Rs. cr) : 48.1

NAV Chart of JM Arbitrage Fund - Direct (Bonus)

Performance (%) of JM Arbitrage Fund - Direct (Bonus)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.35 1 1.98 3.59 3.58 4.48 [2.38]
Category Avg 0.03 0.22 0.95 1.73 3.44 3.99 4.74 5.15
Category Best 0.09 0.38 2.33 3.37 5.62 5.24 5.86 6.99
Category Worst [0.25] [0.31] 0.08 [0.13] 1.52 2.08 2.32 [3.55]

NAV Details of JM Arbitrage Fund - Direct (Bonus)

NAV Date : 30-Jun-22
NAV [Rs.] : 15.14
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.

Latest Dividends of JM Arbitrage Fund - Direct (Bonus)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of JM Arbitrage Fund - Direct (Bonus)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of JM Arbitrage Fund - Direct (Bonus)

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

Fund Holding of JM Arbitrage Fund - Direct (Bonus)

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
 

Key Information of JM Arbitrage Fund - Direct (Bonus)

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

Other Information of JM Arbitrage Fund - Direct (Bonus)

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
Email : investor@jmfl.com
Website : www.jmfinancialmf.com

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