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| 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-15 |
| Fund Manager | : | Chaitanya Choksi |
| Net Assets (Rs. cr) | : | 52.38 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.03 | 0.33 | 0.93 | 1.84 | 3.81 | 3.71 | 4.51 | 5.17 |
| Category Avg | 0 | 0.31 | 0.75 | 1.72 | 3.72 | 4.12 | 4.80 | 5.18 |
| Category Best | 0.07 | 1.49 | 2.09 | 3.33 | 5.90 | 5.40 | 5.91 | 7.02 |
| Category Worst | [0.04] | [0.13] | [0.23] | 0.39 | 1.90 | 2.24 | 2.38 | [3.65] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 13.03 |
| 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 | 0.44 | NA |
| Date | 11/15/2018 12:00:00 AM | 11/15/2018 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| 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 |
| 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 |
| 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 |
| 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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