JM Arbitrage Fund Direct Bonus
Summary Info
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-2014
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 356.36
JM Arbitrage Fund Direct Bonus - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 18.9856
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 Bonus- NAV Chart
JM Arbitrage Fund Direct Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.5 | 1.39 | 2.86 | 6.43 | 7.32 | 5.79 | 0.29 |
| Category Avg | 0.17 | 0.56 | 1.45 | 2.92 | 6.55 | 7.21 | 5.79 | 5.69 |
| Category Best | 0.22 | 1.07 | 2 | 3.59 | 7.58 | 7.96 | 6.6 | 7.37 |
| Category Worst | 0.07 | 0.46 | 0.96 | 1.85 | 5.23 | 5.71 | 4.52 | -0.4 |
JM Arbitrage Fund Direct Bonus- Latest Dividends
No Records Found
JM Arbitrage Fund Direct Bonus- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ambuja Cements19,950
Titan Company2,800
TCS2,100
Adani Enterp.1,800
UPL5,420
NHPC Ltd19,200
Out
InName Of The CompanyNo Of Shares
Shriram Finance1,24,575
SBI Life Insuran11,250
Info Edg.(India)10,875
L&T Finance Ltd40,158
One 978,700
Sun Pharma.Inds.5,600
NTPC22,500
Dabur India7,500
KEI Industries700
Asian Paints1,000
Power Grid Corpn5,700
Coal India4,050
Fortis Health.1,550
Bharat Dynamics975
O N G C2,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.98 | 126250 | 15.56 |
| Equity | ICICI Bank | Banks | 3.97 | 115500 | 15.53 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 90000 | 13.37 |
| Equity | HDFC Bank | Banks | 3.22 | 127600 | 12.59 |
| Equity | Sammaan Capital | Finance | 2.76 | 571900 | 10.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.74 | 52250 | 10.73 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 46800 | 9.83 |
| Equity | Eternal Ltd | Retailing | 2.44 | 300700 | 9.55 |
| Equity | SBI | Banks | 2.39 | 99750 | 9.34 |
| Equity | Larsen & Toubro | Construction | 2.36 | 22925 | 9.24 |
| Equity | Yes Bank | Banks | 2.28 | 3918600 | 8.91 |
| Equity | Adani Ports | Transport Infrastructure | 2.27 | 61275 | 8.89 |
| Equity | RBL Bank | Banks | 2.25 | 269875 | 8.80 |
| Equity | Marico | Agricultural Food & other Products | 2.16 | 117600 | 8.46 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 418000 | 7.64 |
| Equity | ITC | Diversified FMCG | 1.73 | 161600 | 6.79 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.71 | 7250 | 6.70 |
| Equity | JSW Energy | Power | 1.43 | 106000 | 5.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 65800 | 5.57 |
| Equity | Bank of Baroda | Banks | 1.39 | 195975 | 5.45 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.37 | 89100 | 5.36 |
| Equity | Canara Bank | Banks | 1.30 | 371250 | 5.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.99 | 40800 | 3.89 |
| Equity | Tata Power Co. | Power | 0.94 | 91350 | 3.69 |
| Equity | Vodafone Idea | Telecom - Services | 0.91 | 4074075 | 3.55 |
| Equity | Dixon Technolog. | Consumer Durables | 0.89 | 2250 | 3.48 |
| Equity | DLF | Realty | 0.84 | 43725 | 3.30 |
| Equity | Adani Energy Sol | Power | 0.80 | 31725 | 3.12 |
| Equity | LIC Housing Fin. | Finance | 0.78 | 54000 | 3.08 |
| Equity | NMDC | Minerals & Mining | 0.78 | 405000 | 3.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.76 | 58750 | 2.99 |
| Equity | Varun Beverages | Beverages | 0.76 | 63550 | 2.98 |
| Equity | PNB Housing | Finance | 0.75 | 31850 | 2.95 |
| Equity | Punjab Natl.Bank | Banks | 0.73 | 232000 | 2.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.69 | 72500 | 2.69 |
| Equity | Indus Towers | Telecom - Services | 0.68 | 73100 | 2.65 |
| Equity | Federal Bank | Banks | 0.66 | 110000 | 2.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.65 | 3800 | 2.56 |
| Equity | IndusInd Bank | Banks | 0.61 | 30100 | 2.39 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.61 | 84600 | 2.39 |
| Equity | Vedanta | Diversified Metals | 0.61 | 48300 | 2.38 |
| Equity | IDFC First Bank | Banks | 0.60 | 287525 | 2.35 |
| Equity | Samvardh. Mothe. | Auto Components | 0.58 | 215250 | 2.26 |
| Equity | Bandhan Bank | Banks | 0.56 | 140400 | 2.19 |
| Equity | Trent | Retailing | 0.54 | 4500 | 2.11 |
| Equity | I O C L | Petroleum Products | 0.53 | 126750 | 2.10 |
| Equity | M & M | Automobiles | 0.51 | 5800 | 2.02 |
| Equity | Apollo Hospitals | Healthcare Services | 0.51 | 2625 | 2.01 |
| Equity | JSW Steel | Ferrous Metals | 0.50 | 16200 | 1.95 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 45600 | 1.94 |
| Equity | Indian Energy Ex | Capital Markets | 0.44 | 123750 | 1.72 |
| Equity | GMR Airports | Transport Infrastructure | 0.41 | 174375 | 1.63 |
| Equity | Lodha Developers | Realty | 0.38 | 12600 | 1.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.34 | 2850 | 1.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.33 | 4500 | 1.30 |
| Equity | NCC | Construction | 0.32 | 59400 | 1.26 |
| Equity | Petronet LNG | Gas | 0.31 | 43200 | 1.21 |
| Equity | Bosch | Auto Components | 0.30 | 325 | 1.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.28 | 19950 | 1.12 |
| Equity | Titan Company | Consumer Durables | 0.26 | 2800 | 1.04 |
| Equity | Indian Hotels Co | Leisure Services | 0.26 | 14000 | 1.03 |
| Equity | Jio Financial | Finance | 0.25 | 32900 | 1.00 |
| Equity | REC Ltd | Finance | 0.23 | 24225 | 0.90 |
| Equity | Aditya Birla Cap | Finance | 0.23 | 27900 | 0.90 |
| Equity | NBCC | Construction | 0.21 | 71500 | 0.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 3825 | 0.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.17 | 14700 | 0.70 |
| Equity | HFCL | Telecom - Services | 0.16 | 90300 | 0.66 |
| Equity | Max Healthcare | Healthcare Services | 0.16 | 5775 | 0.66 |
| Equity | TCS | IT - Software | 0.16 | 2100 | 0.64 |
| Equity | Bajaj Finserv | Finance | 0.13 | 2500 | 0.52 |
| Equity | United Spirits | Beverages | 0.13 | 3600 | 0.51 |
| Equity | Bank of India | Banks | 0.13 | 36400 | 0.50 |
| Equity | ICICI Pru Life | Insurance | 0.12 | 8325 | 0.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.12 | 400 | 0.47 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.11 | 1800 | 0.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.09 | 5420 | 0.39 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.09 | 1400 | 0.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.09 | 3300 | 0.37 |
| Equity | Britannia Inds. | Food Products | 0.09 | 625 | 0.36 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.08 | 625 | 0.34 |
| Equity | Nestle India | Food Products | 0.08 | 2500 | 0.31 |
| Equity | Prestige Estates | Realty | 0.08 | 1800 | 0.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.07 | 1875 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 0.06 | 700 | 0.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.05 | 1500 | 0.21 |
| Equity | Persistent Syste | IT - Software | 0.04 | 300 | 0.17 |
| Equity | NHPC Ltd | Power | 0.04 | 19200 | 0.16 |
| Equity | Hind. Unilever | Diversified FMCG | 0.03 | 600 | 0.14 |
| Equity | GAIL (India) | Gas | 0.02 | 6300 | 0.11 |
| Equity | Delhivery | Transport Services | 0.02 | 2075 | 0.09 |
| Equity | H P C L | Petroleum Products | 0.02 | 2025 | 0.09 |
| Equity | IIFL Finance | Finance | 0.02 | 1650 | 0.08 |
| Equity | Tech Mahindra | IT - Software | 0.02 | 600 | 0.08 |
| Equity | Bajaj Finance | Finance | 0.02 | 750 | 0.07 |
| Equity | Jubilant Food. | Leisure Services | 0.01 | 1250 | 0.07 |
| Equity | Coforge | IT - Software | 0.01 | 375 | 0.06 |
| Equity | Union Bank (I) | Banks | 0.01 | 4425 | 0.06 |
| Equity | S A I L | Ferrous Metals | 0.01 | 4700 | 0.06 |
| Equity | Godrej Propert. | Realty | 0.01 | 275 | 0.06 |
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:
