JM Arbitrage Fund Direct IDCW Q
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Arbitrage Fund Direct IDCW Q
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 27-Jul-2015
Fund Manager
: Asit Bhandarkar
Net Assets (Rs. cr)
: 196.16
JM Arbitrage Fund Direct IDCW Q - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 16.564
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 Q- NAV Chart
JM Arbitrage Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.42 | 1.47 | 3.27 | 7.03 | 7.2 | 5.58 | 5.71 |
| Category Avg | 0.1 | 0.42 | 1.49 | 3.33 | 7.01 | 7.05 | 5.66 | 5.71 |
| Category Best | 0.19 | 0.61 | 1.87 | 3.8 | 7.71 | 7.83 | 6.46 | 7.47 |
| Category Worst | 0.05 | 0.19 | 1.07 | 2.18 | 5.49 | 5.53 | 4.57 | -0.59 |
JM Arbitrage Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
15-Nov-20180.4430
JM Arbitrage Fund Direct IDCW Q- 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 | |||||
| Equity | DLF | Realty | 2.78 | 65175 | 5.46 |
| Equity | Reliance Industr | Petroleum Products | 2.71 | 35500 | 5.32 |
| Equity | M & M | Automobiles | 2.59 | 16000 | 5.09 |
| Equity | Tata Motors | Automobiles | 2.32 | 66400 | 4.56 |
| Equity | Axis Bank | Banks | 2.17 | 35625 | 4.27 |
| Equity | Vodafone Idea | Telecom - Services | 2.11 | 5575050 | 4.14 |
| Equity | Tata Power Co. | Power | 2.09 | 101500 | 4.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.04 | 112500 | 4.00 |
| Equity | RBL Bank | Banks | 1.97 | 155575 | 3.86 |
| Equity | HDFC Bank | Banks | 1.90 | 18700 | 3.74 |
| Equity | St Bk of India | Banks | 1.72 | 41250 | 3.38 |
| Equity | Dixon Technolog. | Consumer Durables | 1.71 | 2250 | 3.37 |
| Equity | Marico | Agricultural Food & other Products | 1.67 | 45600 | 3.29 |
| Equity | Tata Steel | Ferrous Metals | 1.65 | 203500 | 3.25 |
| Equity | Yes Bank | Banks | 1.64 | 1586100 | 3.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 4600 | 3.13 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 14725 | 2.95 |
| Equity | LIC Housing Fin. | Finance | 1.48 | 47000 | 2.90 |
| Equity | Jio Financial | Finance | 1.33 | 79900 | 2.61 |
| Equity | Adani Energy Sol | Power | 1.30 | 29025 | 2.55 |
| Equity | JSW Energy | Power | 1.22 | 46000 | 2.40 |
| Equity | Info Edg.(India) | Retailing | 1.19 | 15750 | 2.34 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 10200 | 2.34 |
| Equity | Shriram Finance | Finance | 1.18 | 33000 | 2.33 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 7700 | 2.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.08 | 8100 | 2.12 |
| Equity | H U D C O | Finance | 1.07 | 88800 | 2.10 |
| Equity | I O C L | Petroleum Products | 0.98 | 131625 | 1.93 |
| Equity | Indus Towers | Telecom - Services | 0.94 | 44200 | 1.86 |
| Equity | NCC | Construction | 0.91 | 78300 | 1.80 |
| Equity | Indian Energy Ex | Capital Markets | 0.88 | 90000 | 1.73 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.87 | 23800 | 1.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 2375 | 1.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.85 | 14850 | 1.68 |
| Equity | Bank of Baroda | Banks | 0.85 | 67275 | 1.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.81 | 3300 | 1.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.78 | 34300 | 1.54 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.76 | 60000 | 1.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.76 | 5250 | 1.49 |
| Equity | A B B | Electrical Equipment | 0.73 | 2375 | 1.44 |
| Equity | NBCC | Construction | 0.73 | 117000 | 1.43 |
| Equity | NTPC | Power | 0.71 | 42000 | 1.40 |
| Equity | Petronet LNG | Gas | 0.69 | 45000 | 1.35 |
| Equity | Life Insurance | Insurance | 0.62 | 12600 | 1.22 |
| Equity | ICICI Bank | Banks | 0.61 | 8400 | 1.21 |
| Equity | SBI Life Insuran | Insurance | 0.59 | 6375 | 1.17 |
| Equity | Infosys | IT - Software | 0.58 | 7200 | 1.15 |
| Equity | Max Healthcare | Healthcare Services | 0.58 | 8925 | 1.13 |
| Equity | Tata Comm | Telecom - Services | 0.54 | 6300 | 1.06 |
| Equity | Bosch | Auto Components | 0.54 | 325 | 1.06 |
| Equity | Aditya Bir. Fas. | Retailing | 0.53 | 140400 | 1.05 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.51 | 1125 | 1.00 |
| Equity | Bajaj Auto | Automobiles | 0.51 | 1200 | 1.00 |
| Equity | HFCL | Telecom - Services | 0.48 | 109650 | 0.94 |
| Equity | JSW Steel | Ferrous Metals | 0.45 | 8775 | 0.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.44 | 45000 | 0.86 |
| Equity | M & M Fin. Serv. | Finance | 0.39 | 28784 | 0.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 11200 | 0.77 |
| Equity | Varun Beverages | Beverages | 0.33 | 14350 | 0.65 |
| Equity | Interglobe Aviat | Transport Services | 0.31 | 1050 | 0.62 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.30 | 3600 | 0.59 |
| Equity | GMR Airports | Transport Infrastructure | 0.30 | 69750 | 0.59 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 3375 | 0.59 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 8325 | 0.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.22 | 12600 | 0.44 |
| Equity | Larsen & Toubro | Construction | 0.19 | 1050 | 0.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.18 | 6300 | 0.36 |
| Equity | B H E L | Electrical Equipment | 0.17 | 13125 | 0.34 |
| Equity | O N G C | Oil | 0.16 | 13500 | 0.32 |
| Equity | Godrej Propert. | Realty | 0.16 | 1375 | 0.32 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.15 | 625 | 0.30 |
| Equity | I R C T C | Leisure Services | 0.13 | 3500 | 0.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.11 | 1400 | 0.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 1500 | 0.22 |
| Equity | GAIL (India) | Gas | 0.09 | 9450 | 0.18 |
| Equity | Punjab Natl.Bank | Banks | 0.09 | 16000 | 0.17 |
| Equity | Power Grid Corpn | Power | 0.05 | 3800 | 0.11 |
| Equity | Power Fin.Corpn. | Finance | 0.05 | 2600 | 0.11 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.05 | 2150 | 0.10 |
| Equity | H P C L | Petroleum Products | 0.04 | 2025 | 0.08 |
| Equity | IIFL Finance | Finance | 0.03 | 1650 | 0.07 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 1000 | 0.07 |
| Equity | Bank of India | Banks | 0.03 | 5200 | 0.06 |
| Debt Investments | |||||
| Corporate Debts | Shriram Finance | -/- | 2.56 | 500000 | 5.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.49 | 500000 | 4.89 |
| T Bills | TBILL-364D | -/- | 2.48 | 500000 | 4.87 |
| T Bills | TBILL-182D | -/- | 1.52 | 300000 | 2.99 |
| T Bills | TBILL-182D | -/- | 1.51 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 1.07 | 210000 | 2.09 |
| T Bills | TBILL-91D | -/- | 1.01 | 200000 | 1.98 |
| T Bills | TBILL-182D | -/- | 1.00 | 200000 | 1.97 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | JM Fin. MF | -/- | 7.02 | 1914370 | 13.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.58 | 16846 | 16.84 |
| Net CA & Others | Net CA & Others | -/- | -0.83 | 0 | -1.63 |
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
Email:
Website:
