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)
: 382.55
JM Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 14.9994
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 | - | 0.38 | 1.65 | 2.88 | 6.17 | 7.06 | 6.27 | 5.68 |
| Category Avg | 0.02 | 0.39 | 1.65 | 2.88 | 6.05 | 6.95 | 6.14 | 5.63 |
| Category Best | 0.09 | 0.56 | 2.76 | 3.61 | 7.44 | 7.73 | 6.95 | 7.42 |
| Category Worst | -0.09 | 0.07 | 0.84 | 1.51 | 3.48 | 5.68 | 4.89 | 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
Asian Paints11,250
Ashok Leyland1,30,000
Muthoot Finance3,575
Federal Bank12,500
Torrent Pharma.875
Vishal Mega Mart24,250
Tube Investments400
GAIL (India)3,550
Out
InName Of The CompanyNo Of Shares
Lodha Developers59,375
Bharat Electron76,950
Avenue Super.2,400
Kalyan Jewellers20,250
SBI Life Insuran3,375
Swiggy23,725
REC Ltd11,025
Amber Enterp.400
Exide Inds.3,600
Delhivery2,075
Sona BLW Precis.1,225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.55 | 238550 | 17.84 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 420000 | 16.39 |
| Equity | ICICI Bank | Banks | 4.00 | 109200 | 15.67 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 108000 | 14.12 |
| Equity | Eternal | Retailing | 3.31 | 429225 | 12.98 |
| Equity | Vodafone Idea | Telecom - Services | 3.04 | 9148800 | 11.90 |
| Equity | Tata Steel | Ferrous Metals | 2.66 | 550000 | 10.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.41 | 47975 | 9.46 |
| Equity | Eicher Motors | Automobiles | 2.32 | 11600 | 9.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.99 | 46075 | 7.81 |
| Equity | Axis Bank | Banks | 1.96 | 62500 | 7.68 |
| Equity | Yes Bank | Banks | 1.84 | 3172200 | 7.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.73 | 22557 | 6.78 |
| Equity | B H E L | Electrical Equipment | 1.63 | 157500 | 6.41 |
| Equity | Indus Towers | Telecom - Services | 1.52 | 153000 | 5.98 |
| Equity | SBI | Banks | 1.49 | 57000 | 5.85 |
| Equity | M & M | Automobiles | 1.49 | 17200 | 5.84 |
| Equity | NMDC | Minerals & Mining | 1.37 | 634500 | 5.39 |
| Equity | JSW Steel | Ferrous Metals | 1.24 | 38475 | 4.88 |
| Equity | Adani Energy Sol | Power | 1.22 | 29025 | 4.77 |
| Equity | Varun Beverages | Beverages | 1.09 | 96900 | 4.28 |
| Equity | Bank of Baroda | Banks | 1.01 | 163800 | 3.97 |
| Equity | Larsen & Toubro | Construction | 1.00 | 9975 | 3.92 |
| Equity | NBCC | Construction | 0.97 | 403000 | 3.82 |
| Equity | S A I L | Ferrous Metals | 0.95 | 220900 | 3.73 |
| Equity | IDFC First Bank | Banks | 0.94 | 435925 | 3.69 |
| Equity | Punjab Natl.Bank | Banks | 0.85 | 296000 | 3.33 |
| Equity | LIC Housing Fin. | Finance | 0.81 | 61000 | 3.19 |
| Equity | Asian Paints | Consumer Durables | 0.78 | 11250 | 3.09 |
| Equity | Max Financial | Insurance | 0.78 | 20400 | 3.05 |
| Equity | Canara Bank | Banks | 0.77 | 243000 | 3.03 |
| Equity | Jio Financial | Finance | 0.76 | 117500 | 3.01 |
| Equity | Bandhan Bank | Banks | 0.75 | 169200 | 2.94 |
| Equity | Maruti Suzuki | Automobiles | 0.70 | 1950 | 2.77 |
| Equity | Hind. Unilever | Diversified FMCG | 0.69 | 12900 | 2.71 |
| Equity | Grasim Inds | Cement & Cement Products | 0.63 | 8000 | 2.48 |
| Equity | Indian Hotels Co | Leisure Services | 0.62 | 33000 | 2.43 |
| Equity | Adani Power | Power | 0.59 | 110050 | 2.32 |
| Equity | Hitachi Energy | Electrical Equipment | 0.57 | 700 | 2.25 |
| Equity | Manappuram Fin. | Finance | 0.56 | 60000 | 2.23 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.55 | 130000 | 2.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.51 | 11050 | 2.00 |
| Equity | Shriram Finance | Finance | 0.50 | 18975 | 1.98 |
| Equity | Bajaj Finance | Finance | 0.50 | 17250 | 1.96 |
| Equity | Info Edg.(India) | Retailing | 0.49 | 15950 | 1.95 |
| Equity | ITC | Diversified FMCG | 0.49 | 69000 | 1.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 45000 | 1.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 19600 | 1.90 |
| Equity | United Spirits | Beverages | 0.48 | 12400 | 1.87 |
| Equity | Adani Green | Power | 0.46 | 13200 | 1.82 |
| Equity | RBL Bank | Banks | 0.45 | 47625 | 1.78 |
| Equity | Godrej Propert. | Realty | 0.43 | 8125 | 1.71 |
| Equity | DLF | Realty | 0.43 | 25650 | 1.69 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 30800 | 1.68 |
| Equity | AU Small Finance | Banks | 0.40 | 15000 | 1.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.39 | 10625 | 1.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.39 | 36000 | 1.55 |
| Equity | Coal India | Consumable Fuels | 0.38 | 36450 | 1.50 |
| Equity | FSN E-Commerce | Retailing | 0.37 | 43750 | 1.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 55900 | 1.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.34 | 6000 | 1.34 |
| Equity | Titan Company | Consumer Durables | 0.32 | 2625 | 1.27 |
| Equity | Indian Energy Ex | Capital Markets | 0.32 | 95700 | 1.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.30 | 1500 | 1.20 |
| Equity | TVS Motor Co. | Automobiles | 0.30 | 2800 | 1.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.29 | 33600 | 1.14 |
| Equity | Muthoot Finance | Finance | 0.28 | 3575 | 1.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.28 | 12750 | 1.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.26 | 4250 | 1.04 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.26 | 29025 | 1.02 |
| Equity | ICICI Pru Life | Insurance | 0.25 | 19425 | 1.00 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.25 | 16260 | 0.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.24 | 800 | 0.95 |
| Equity | Hero Motocorp | Automobiles | 0.22 | 1650 | 0.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.19 | 1650 | 0.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.19 | 3850 | 0.76 |
| Equity | GMR Airports | Transport Infrastructure | 0.18 | 69750 | 0.73 |
| Equity | Tata Power Co. | Power | 0.15 | 15950 | 0.60 |
| Equity | Interglobe Aviat | Transport Services | 0.13 | 1050 | 0.54 |
| Equity | APL Apollo Tubes | Industrial Products | 0.13 | 2800 | 0.50 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.11 | 8575 | 0.46 |
| Equity | Federal Bank | Banks | 0.11 | 12500 | 0.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.11 | 875 | 0.44 |
| Equity | Bajaj Finserv | Finance | 0.10 | 2100 | 0.42 |
| Equity | NTPC | Power | 0.10 | 12000 | 0.41 |
| Equity | Uno Minda | Auto Components | 0.08 | 2750 | 0.32 |
| Equity | Dabur India | Personal Products | 0.08 | 7500 | 0.31 |
| Equity | H P C L | Petroleum Products | 0.08 | 8100 | 0.31 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.06 | 1650 | 0.26 |
| Equity | Vishal Mega Mart | Retailing | 0.06 | 24250 | 0.25 |
| 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 | PNB Housing | Finance | 0.05 | 1950 | 0.20 |
| Equity | B P C L | Petroleum Products | 0.04 | 5925 | 0.18 |
| Equity | Rail Vikas | Construction | 0.04 | 7700 | 0.17 |
| Equity | HDFC AMC | Capital Markets | 0.04 | 600 | 0.15 |
| Equity | JSW Energy | Power | 0.03 | 2150 | 0.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.02 | 625 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.02 | 125 | 0.11 |
| Equity | Tube Investments | Auto Components | 0.02 | 400 | 0.11 |
| Equity | Inox Wind | Electrical Equipment | 0.02 | 12800 | 0.10 |
| Equity | Bank of India | Banks | 0.01 | 5200 | 0.07 |
| Equity | GAIL (India) | Gas | 0.01 | 3550 | 0.06 |
| Equity | Suzlon Energy | Electrical Equipment | 0.01 | 12700 | 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.):
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:
