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JM Arbitrage Fund Direct IDCW H

JM Arbitrage Fund Direct IDCW H

Fund Name

JM Financial Mutual Fund

Scheme Name

JM Arbitrage Fund Direct IDCW H

AMC

JM Financial Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

27-Jul-2015

Fund Manager

Asit Bhandarkar

Net Assets (Rs. cr)

194.57

Invest wise with Expert advice

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JM Arbitrage Fund Direct IDCW H - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  16.114

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 IDCW H- NAV Chart

JM Arbitrage Fund Direct IDCW H- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.14
0.54
1.53
3.3
7.03
7.15
5.58
5.74
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 IDCW H- Latest Dividends

Record DateDividend %Bonus
15-Nov-20180.4430

JM Arbitrage Fund Direct IDCW H- 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

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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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