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)
: 482.5
JM Arbitrage Fund Direct IDCW M - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 15.164
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 | 0.15 | 0.54 | 1.42 | 3.07 | 6.31 | 6.94 | 6.41 | 5.69 |
| Category Avg | 0.14 | 0.49 | 1.37 | 2.98 | 6.17 | 6.82 | 6.25 | 5.7 |
| Category Best | 0.55 | 0.62 | 1.64 | 3.64 | 7.46 | 7.59 | 7.08 | 7.35 |
| Category Worst | 0.07 | 0.37 | 0.65 | 1.7 | 3.66 | 5.58 | 4.99 | 0.1 |
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
Eternal7,275
Out
InName Of The CompanyNo Of Shares
Max Financial20,400
TCS7,875
Muthoot Finance3,850
Tata Motors PVeh33,600
Patanjali Foods29,025
Colgate-Palmoliv4,950
Hero Motocorp1,650
CG Power & Ind6,800
ICICI Pru Life9,250
Uno Minda2,200
Vishal Mega Mart24,250
GAIL (India)10,650
Rail Vikas7,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.53 | 116900 | 15.45 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 118500 | 14.06 |
| Equity | Axis Bank | Banks | 3.89 | 108125 | 13.25 |
| Equity | Vodafone Idea | Telecom - Services | 3.39 | 8934375 | 11.57 |
| Equity | Tata Steel | Ferrous Metals | 3.27 | 605000 | 11.15 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 240000 | 10.00 |
| Equity | SBI | Banks | 2.59 | 92250 | 8.85 |
| Equity | Indus Towers | Telecom - Services | 1.97 | 180200 | 6.72 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.92 | 22557 | 6.54 |
| Equity | Bandhan Bank | Banks | 1.90 | 363600 | 6.48 |
| Equity | Eicher Motors | Automobiles | 1.76 | 8400 | 6.00 |
| Equity | B H E L | Electrical Equipment | 1.76 | 144375 | 5.99 |
| Equity | IDFC First Bank | Banks | 1.73 | 723450 | 5.89 |
| Equity | Varun Beverages | Beverages | 1.64 | 130050 | 5.61 |
| Equity | Yes Bank | Banks | 1.54 | 2519100 | 5.27 |
| Equity | Power Fin.Corpn. | Finance | 1.39 | 145600 | 4.73 |
| Equity | NMDC | Minerals & Mining | 1.36 | 607500 | 4.64 |
| Equity | Bajaj Finance | Finance | 1.33 | 47250 | 4.53 |
| Equity | Bank of Baroda | Banks | 1.28 | 190125 | 4.38 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 3650 | 4.36 |
| Equity | S A I L | Ferrous Metals | 1.17 | 220900 | 4.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.11 | 182750 | 3.81 |
| Equity | Adani Energy Sol | Power | 1.09 | 28350 | 3.72 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 15500 | 3.72 |
| Equity | Life Insurance | Insurance | 1.02 | 88200 | 3.48 |
| Equity | Godrej Propert. | Realty | 0.97 | 20475 | 3.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 18050 | 3.24 |
| Equity | LIC Housing Fin. | Finance | 0.94 | 61000 | 3.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.94 | 44000 | 3.20 |
| Equity | NBCC | Construction | 0.92 | 403000 | 3.16 |
| Equity | Canara Bank | Banks | 0.87 | 249750 | 2.98 |
| Equity | Jio Financial | Finance | 0.86 | 136300 | 2.95 |
| Equity | Bharti Airtel | Telecom - Services | 0.80 | 15675 | 2.75 |
| Equity | Bajaj Finserv | Finance | 0.80 | 15900 | 2.75 |
| Equity | M & M | Automobiles | 0.79 | 9200 | 2.71 |
| Equity | Federal Bank | Banks | 0.79 | 85000 | 2.69 |
| Equity | ITC | Diversified FMCG | 0.78 | 101775 | 2.67 |
| Equity | Larsen & Toubro | Construction | 0.77 | 7000 | 2.63 |
| Equity | Adani Power | Power | 0.76 | 127800 | 2.60 |
| Equity | HDFC Bank | Banks | 0.70 | 33800 | 2.39 |
| Equity | JSW Steel | Ferrous Metals | 0.67 | 18225 | 2.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 11900 | 2.16 |
| Equity | Hitachi Energy | Electrical Equipment | 0.62 | 700 | 2.14 |
| Equity | Manappuram Fin. | Finance | 0.55 | 60000 | 1.89 |
| Equity | Interglobe Aviat | Transport Services | 0.54 | 3750 | 1.86 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.54 | 50000 | 1.85 |
| Equity | United Spirits | Beverages | 0.47 | 12000 | 1.62 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.47 | 43200 | 1.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.45 | 7650 | 1.55 |
| Equity | RBL Bank | Banks | 0.41 | 34925 | 1.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.41 | 6000 | 1.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.40 | 1500 | 1.39 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 6900 | 1.29 |
| Equity | Indian Energy Ex | Capital Markets | 0.34 | 108750 | 1.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.32 | 6600 | 1.10 |
| Equity | Info Edg.(India) | Retailing | 0.31 | 8800 | 1.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.31 | 4250 | 1.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.30 | 11000 | 1.04 |
| Equity | HDFC AMC | Capital Markets | 0.28 | 4200 | 0.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27 | 60000 | 0.92 |
| Equity | NTPC | Power | 0.27 | 28500 | 0.91 |
| Equity | Punjab Natl.Bank | Banks | 0.26 | 80000 | 0.90 |
| Equity | Shriram Finance | Finance | 0.23 | 8250 | 0.81 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.23 | 14905 | 0.80 |
| Equity | TVS Motor Co. | Automobiles | 0.23 | 1925 | 0.79 |
| Equity | JSW Energy | Power | 0.20 | 13975 | 0.69 |
| Equity | Grasim Inds | Cement & Cement Products | 0.20 | 2250 | 0.68 |
| Equity | HDFC Life Insur. | Insurance | 0.18 | 12100 | 0.63 |
| Equity | Adani Green | Power | 0.18 | 4800 | 0.61 |
| Equity | APL Apollo Tubes | Industrial Products | 0.18 | 2800 | 0.61 |
| Equity | B P C L | Petroleum Products | 0.14 | 15800 | 0.47 |
| Equity | Cummins India | Industrial Products | 0.13 | 1000 | 0.47 |
| Equity | PNB Housing | Finance | 0.12 | 3900 | 0.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.12 | 875 | 0.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.11 | 750 | 0.38 |
| Equity | Tata Power Co. | Power | 0.10 | 10150 | 0.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.10 | 750 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 0.09 | 8550 | 0.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.09 | 3500 | 0.32 |
| Equity | H P C L | Petroleum Products | 0.08 | 8100 | 0.28 |
| Equity | Eternal | Retailing | 0.06 | 7275 | 0.23 |
| Equity | Union Bank (I) | Banks | 0.06 | 13275 | 0.22 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.06 | 4050 | 0.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.05 | 1250 | 0.20 |
| Equity | GMR Airports | Transport Infrastructure | 0.05 | 20925 | 0.19 |
| Equity | I O C L | Petroleum Products | 0.05 | 14625 | 0.19 |
| Equity | Bharat Forge | Auto Components | 0.05 | 1000 | 0.19 |
| Equity | SBI Life Insuran | Insurance | 0.05 | 1125 | 0.19 |
| Equity | IndusInd Bank | Banks | 0.05 | 2100 | 0.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.05 | 1275 | 0.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.04 | 150 | 0.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.04 | 375 | 0.15 |
| Equity | Tube Investments | Auto Components | 0.04 | 600 | 0.14 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.04 | 2450 | 0.13 |
| Equity | Prestige Estates | Realty | 0.03 | 900 | 0.13 |
| Equity | DLF | Realty | 0.03 | 1900 | 0.12 |
| Equity | Container Corpn. | Transport Services | 0.03 | 2500 | 0.11 |
| Equity | Cams Services | Capital Markets | 0.03 | 1650 | 0.11 |
| Equity | ICICI Lombard | Insurance | 0.03 | 650 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.02 | 125 | 0.10 |
| Equity | AU Small Finance | Banks | 0.02 | 1000 | 0.10 |
| Equity | Dabur India | Personal Products | 0.02 | 2500 | 0.09 |
| Equity | Inox Wind | Electrical Equipment | 0.02 | 12800 | 0.08 |
| Equity | Bank of India | Banks | 0.01 | 5200 | 0.06 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 775 | 0.05 |
| Equity | Coal India | Consumable Fuels | 0.01 | 1350 | 0.05 |
| Equity | Suzlon Energy | Electrical Equipment | 0.01 | 12700 | 0.05 |
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.):
13,499.72
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.A.Siddharth, Darius D Pandole, Rajendra P Chitale, Mr.G.M Ramamurthy, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Asit Bhandarkar
Auditors:
NA
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:
