JM Arbitrage Fund - Direct Growth

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Arbitrage Fund - Direct Growth
AMC : JM Financial Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Chaitanya Choksi
Net Assets (Rs. cr) : 52.38

NAV Chart of JM Arbitrage Fund - Direct Growth

Performance (%) of JM Arbitrage Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.22 0.78 1.84 3.77 3.70 4.52 6.22
Category Avg 0.07 0.26 0.69 1.73 3.68 4.12 4.78 5.19
Category Best 0.11 1.44 2.06 3.36 5.89 5.41 5.91 7.02
Category Worst [0.39] [0.16] [0.23] 0.42 1.86 2.23 2.38 [3.64]

NAV Details of JM Arbitrage Fund - Direct Growth

NAV Date : 25-May-22
NAV [Rs.] : 28.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of JM Arbitrage Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of JM Arbitrage Fund - Direct Growth

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

In & Out shares of JM Arbitrage Fund - Direct Growth

In
Name of the Company No of shares
HDFC Bank 32450
Hind. Unilever 12000
Muthoot Finance 17250
L&T Technology 3800
L&T Fin.Holdings 116012
G N F C 11700
HCL Technologies 6300
Axis Bank 7200
ITC 12800
Tech Mahindra 2400
Tata Motors 5700
Infosys 600
Out
Name of the Company No of shares
H D F C 19500
TCS 3900
Kotak Mah. Bank 8000
HDFC Life Insur. 19800
Ambuja Cements 28500
IndusInd Bank 9000
Ashok Leyland 54000
Natl. Aluminium 42500
Power Grid Corpn 21332
LIC Housing Fin. 6000
Tata Chemicals 2000
Biocon 2300

Fund Holding of JM Arbitrage Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.58 32,450.00 4.49
Equity Reliance Industr Petroleum Products 5.19 9,750.00 2.72
Equity Hind. Unilever Diversified FMCG 5.12 12,000.00 2.68
Equity Vedanta Diversified Metals 5.08 65,100.00 2.66
Equity Adani Enterp. Metals & Minerals Trading 4.45 10,000.00 2.33
Equity Muthoot Finance Finance 4.16 17,250.00 2.18
Equity Bajaj Finance Finance 3.66 2,875.00 1.92
Equity Adani Ports Transport Infrastructure 3.27 20,000.00 1.71
Equity L&T Technology IT - Services 2.97 3,800.00 1.55
Equity Eicher Motors Automobiles 2.81 5,600.00 1.47
Equity ACC Cement & Cement Products 2.45 5,500.00 1.28
Equity Tata Comm Telecom - Services 2.42 11,600.00 1.27
Equity Power Fin.Corpn. Finance 2.09 93,000.00 1.10
Equity Larsen & Toubro Construction 2.05 6,325.00 1.07
Equity L&T Fin.Holdings Finance 1.94 116,012.00 1.02
Equity G N F C Chemicals & Petrochemicals 1.85 11,700.00 0.97
Equity ICICI Bank Banks 1.56 11,000.00 0.82
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 1.40 20,900.00 0.74
Equity Colgate-Palmoliv Personal Products 1.33 4,200.00 0.69
Equity HCL Technologies IT - Software 1.30 6,300.00 0.68
Equity Axis Bank Banks 1 7,200.00 0.52
Equity L & T Infotech IT - Software 0.97 1,050.00 0.51
Equity ITC Diversified FMCG 0.63 12,800.00 0.33
Equity Tech Mahindra IT - Software 0.58 2,400.00 0.30
Equity Multi Comm. Exc. Capital Markets 0.57 2,100.00 0.30
Equity Tata Motors Automobiles 0.48 5,700.00 0.25
Equity Aurobindo Pharma Pharmaceuticals & Biotechnology 0.36 3,000.00 0.19
Equity Infosys IT - Software 0.18 600.00 0.09
 
Money Market Investments
T Bills TBILL-182D -/- 9.47 500,000.00 4.96
T Bills TBILL-364D -/- 9.18 500,000.00 4.81
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.91 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.87 0.00 3.08
Reverse Repo TREPS -/- 5.11 0.00 2.68
 

Key Information of JM Arbitrage Fund - Direct Growth

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 : Chaitanya Choksi

Other Information of JM Arbitrage Fund - Direct Growth

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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