JM Arbitrage Fund Direct IDCW M
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Arbitrage Fund Direct IDCW M
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 27-Jul-2015
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 369.07
JM Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 14.946
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 M- NAV Chart
JM Arbitrage Fund Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.71 | 1.56 | 3.07 | 6.3 | 7.14 | 6.26 | 5.69 |
| Category Avg | 0.1 | 0.7 | 1.53 | 3.05 | 6.15 | 7.02 | 6.13 | 5.59 |
| Category Best | 0.28 | 1.33 | 2.21 | 3.74 | 7.53 | 7.79 | 6.94 | 7.47 |
| Category Worst | -0.23 | 0.47 | 1.03 | 2 | 3.88 | 5.72 | 4.88 | -0.01 |
JM Arbitrage Fund Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
04-Mar-20193.09892960
JM Arbitrage Fund Direct IDCW M- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Coal India33,750
Tata Motors PVeh33,600
Mankind Pharma4,250
Avenue Super.2,400
H P C L8,100
Tata Consumer2,200
Exide Inds.3,600
JSW Energy2,150
Suzlon Energy12,700
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.35,000
Sammaan Capital2,62,300
Waaree Energies3,675
Nuvama Wealth7,000
Asian Paints2,750
Max Healthcare6,825
Coforge2,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.97 | 238550 | 19.03 |
| Equity | ICICI Bank | Banks | 3.92 | 109200 | 15.01 |
| Equity | Kotak Mah. Bank | Banks | 3.89 | 380000 | 14.90 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 108000 | 13.97 |
| Equity | Vodafone Idea | Telecom - Services | 3.45 | 9148800 | 13.22 |
| Equity | Eternal | Retailing | 2.71 | 392850 | 10.39 |
| Equity | Tata Steel | Ferrous Metals | 2.69 | 547250 | 10.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.23 | 46075 | 8.53 |
| Equity | Eicher Motors | Automobiles | 2.14 | 11600 | 8.20 |
| Equity | Yes Bank | Banks | 2.00 | 3172200 | 7.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.88 | 39900 | 7.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.79 | 22557 | 6.84 |
| Equity | NBCC | Construction | 1.76 | 643500 | 6.75 |
| Equity | Lodha Developers | Realty | 1.48 | 59375 | 5.67 |
| Equity | NMDC | Minerals & Mining | 1.41 | 634500 | 5.40 |
| Equity | M & M | Automobiles | 1.34 | 16800 | 5.15 |
| Equity | B H E L | Electrical Equipment | 1.33 | 123375 | 5.10 |
| Equity | FSN E-Commerce | Retailing | 1.32 | 162500 | 5.05 |
| Equity | Varun Beverages | Beverages | 1.28 | 96900 | 4.91 |
| Equity | JSW Steel | Ferrous Metals | 1.23 | 38475 | 4.71 |
| Equity | Adani Energy Sol | Power | 1.13 | 29025 | 4.32 |
| Equity | Axis Bank | Banks | 1.07 | 30625 | 4.12 |
| Equity | Bank of Baroda | Banks | 1.06 | 149175 | 4.06 |
| Equity | S A I L | Ferrous Metals | 1.00 | 220900 | 3.83 |
| Equity | Larsen & Toubro | Construction | 0.96 | 8925 | 3.69 |
| Equity | Bandhan Bank | Banks | 0.90 | 169200 | 3.45 |
| Equity | Indus Towers | Telecom - Services | 0.88 | 86700 | 3.39 |
| Equity | SBI | Banks | 0.88 | 33000 | 3.38 |
| Equity | LIC Housing Fin. | Finance | 0.88 | 60000 | 3.38 |
| Equity | Max Financial | Insurance | 0.84 | 20400 | 3.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 76950 | 3.16 |
| Equity | Punjab Natl.Bank | Banks | 0.82 | 296000 | 3.15 |
| Equity | Canara Bank | Banks | 0.73 | 222750 | 2.79 |
| Equity | Jio Financial | Finance | 0.72 | 117500 | 2.77 |
| Equity | Maruti Suzuki | Automobiles | 0.71 | 1950 | 2.75 |
| Equity | United Spirits | Beverages | 0.70 | 20000 | 2.70 |
| Equity | Adani Power | Power | 0.64 | 110050 | 2.46 |
| Equity | Grasim Inds | Cement & Cement Products | 0.62 | 7750 | 2.40 |
| Equity | Indian Hotels Co | Leisure Services | 0.61 | 33000 | 2.35 |
| Equity | Titan Company | Consumer Durables | 0.60 | 5250 | 2.31 |
| Equity | RBL Bank | Banks | 0.55 | 57150 | 2.10 |
| Equity | Shriram Finance | Finance | 0.51 | 18975 | 1.97 |
| Equity | Adani Green | Power | 0.51 | 13200 | 1.96 |
| Equity | Manappuram Fin. | Finance | 0.50 | 60000 | 1.94 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 19800 | 1.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.49 | 45000 | 1.88 |
| Equity | HDFC Life Insur. | Insurance | 0.46 | 30800 | 1.77 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.43 | 11050 | 1.67 |
| Equity | Hind. Unilever | Diversified FMCG | 0.43 | 7800 | 1.65 |
| Equity | IDFC First Bank | Banks | 0.42 | 204050 | 1.62 |
| Equity | DLF | Realty | 0.41 | 25650 | 1.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.40 | 10625 | 1.55 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.40 | 55900 | 1.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.39 | 36000 | 1.51 |
| Equity | Godrej Propert. | Realty | 0.39 | 8125 | 1.51 |
| Equity | Coal India | Consumable Fuels | 0.38 | 33750 | 1.48 |
| Equity | AU Small Finance | Banks | 0.37 | 14000 | 1.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.37 | 7700 | 1.43 |
| Equity | Hitachi Energy | Electrical Equipment | 0.36 | 400 | 1.39 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 6000 | 1.32 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.31 | 29025 | 1.19 |
| Equity | ITC | Diversified FMCG | 0.31 | 41400 | 1.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.30 | 33600 | 1.18 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.28 | 4250 | 1.08 |
| Equity | Bajaj Finserv | Finance | 0.27 | 6000 | 1.06 |
| Equity | Avenue Super. | Retailing | 0.27 | 2400 | 1.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.26 | 10500 | 1.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 1500 | 0.98 |
| Equity | Bajaj Finance | Finance | 0.25 | 9750 | 0.97 |
| Equity | TVS Motor Co. | Automobiles | 0.25 | 2800 | 0.96 |
| Equity | ICICI Pru Life | Insurance | 0.24 | 19425 | 0.94 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.24 | 16260 | 0.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.23 | 800 | 0.90 |
| Equity | CG Power & Ind | Electrical Equipment | 0.23 | 9350 | 0.89 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.20 | 20250 | 0.78 |
| Equity | GMR Airports | Transport Infrastructure | 0.20 | 69750 | 0.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.18 | 1650 | 0.72 |
| Equity | Tata Power Co. | Power | 0.16 | 15950 | 0.61 |
| Equity | SBI Life Insuran | Insurance | 0.15 | 3375 | 0.59 |
| Equity | Swiggy | Retailing | 0.14 | 23725 | 0.56 |
| Equity | Interglobe Aviat | Transport Services | 0.14 | 1050 | 0.56 |
| Equity | APL Apollo Tubes | Industrial Products | 0.13 | 2800 | 0.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.11 | 8575 | 0.45 |
| Equity | NTPC | Power | 0.11 | 12000 | 0.42 |
| Equity | REC Ltd | Finance | 0.10 | 11025 | 0.40 |
| Equity | Indian Energy Ex | Capital Markets | 0.09 | 30450 | 0.38 |
| Equity | Rail Vikas | Construction | 0.09 | 15400 | 0.36 |
| Equity | H P C L | Petroleum Products | 0.08 | 8100 | 0.31 |
| Equity | Dabur India | Personal Products | 0.08 | 7500 | 0.31 |
| Equity | Amber Enterp. | Consumer Durables | 0.07 | 400 | 0.30 |
| Equity | Uno Minda | Auto Components | 0.07 | 2750 | 0.29 |
| Equity | PNB Housing | Finance | 0.07 | 2600 | 0.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.06 | 1650 | 0.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.06 | 2200 | 0.23 |
| Equity | Union Bank (I) | Banks | 0.05 | 13275 | 0.22 |
| Equity | Prestige Estates | Realty | 0.05 | 1350 | 0.21 |
| Equity | B P C L | Petroleum Products | 0.04 | 5925 | 0.17 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 600 | 0.15 |
| Equity | Hero Motocorp | Automobiles | 0.03 | 300 | 0.14 |
| Equity | Exide Inds. | Auto Components | 0.03 | 3600 | 0.13 |
| Equity | JSW Energy | Power | 0.03 | 2150 | 0.12 |
| Equity | Inox Wind | Electrical Equipment | 0.03 | 12800 | 0.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 625 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.02 | 125 | 0.10 |
| Equity | Delhivery | Transport Services | 0.02 | 2075 | 0.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 1225 | 0.07 |
| Equity | Suzlon Energy | Electrical Equipment | 0.01 | 12700 | 0.07 |
| Equity | Bank of India | Banks | 0.01 | 5200 | 0.07 |
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.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
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:
