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-15 |
Fund Manager | : | Asit Bhandarkar |
Net Assets (Rs. cr) | : | 48.1 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.03 | 0.38 | 0.93 | 1.90 | 3.56 | 3.52 | 4.44 | 5.09 |
Category Avg | 0.07 | 0.37 | 0.87 | 1.76 | 3.44 | 3.94 | 4.72 | 5.15 |
Category Best | 0.13 | 0.47 | 2.20 | 3.37 | 5.56 | 5.17 | 5.82 | 6.98 |
Category Worst | 0.02 | 0.23 | 0.39 | 0.89 | 1.89 | 2.05 | 2.29 | [3.53] |
NAV Date | : | 06-Jul-22 |
NAV [Rs.] | : | 13.43 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
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 |
Asian Paints | 5100 |
Kotak Mah. Bank | 6800 |
Interglobe Aviat | 5250 |
IndusInd Bank | 9900 |
HDFC AMC | 4000 |
Hero Motocorp | 1800 |
H D F C | 2100 |
Escorts | 2750 |
Maruti Suzuki | 500 |
Astral | 1100 |
Out | |
Name of the Company | No of shares |
Vedanta | 65100 |
Bajaj Finance | 2875 |
Adani Ports | 20000 |
L&T Technology | 3800 |
Eicher Motors | 5600 |
Tata Comm | 11600 |
Power Fin.Corpn. | 93000 |
Zydus Lifesci. | 20900 |
Colgate-Palmoliv | 4200 |
Axis Bank | 7200 |
Tech Mahindra | 2400 |
Aurobindo Pharma | 3000 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.94 | 27,500.00 | 3.82 |
Equity | Infosys | IT - Software | 6.75 | 21,600.00 | 3.25 |
Equity | Reliance Industr | Petroleum Products | 5.34 | 9,750.00 | 2.57 |
Equity | ITC | Diversified FMCG | 4.68 | 83,200.00 | 2.25 |
Equity | Adani Enterp. | Metals & Minerals Trading | 4.51 | 10,000.00 | 2.17 |
Equity | Multi Comm. Exc. | Capital Markets | 3.79 | 13,300.00 | 1.82 |
Equity | HCL Technologies | IT - Software | 3.33 | 15,400.00 | 1.60 |
Equity | Asian Paints | Consumer Durables | 3.03 | 5,100.00 | 1.46 |
Equity | Muthoot Finance | Finance | 2.94 | 12,375.00 | 1.41 |
Equity | Hind. Unilever | Diversified FMCG | 2.79 | 5,700.00 | 1.34 |
Equity | Kotak Mah. Bank | Banks | 2.61 | 6,800.00 | 1.26 |
Equity | L & T Infotech | IT - Software | 2.39 | 2,700.00 | 1.15 |
Equity | Larsen & Toubro | Construction | 2.18 | 6,325.00 | 1.05 |
Equity | Interglobe Aviat | Transport Services | 2.01 | 5,250.00 | 0.97 |
Equity | Tata Motors | Automobiles | 1.97 | 21,375.00 | 0.95 |
Equity | IndusInd Bank | Banks | 1.92 | 9,900.00 | 0.92 |
Equity | L&T Fin.Holdings | Finance | 1.83 | 116,012.00 | 0.88 |
Equity | ICICI Bank | Banks | 1.72 | 11,000.00 | 0.83 |
Equity | HDFC AMC | Capital Markets | 1.58 | 4,000.00 | 0.76 |
Equity | Hero Motocorp | Automobiles | 1.04 | 1,800.00 | 0.50 |
Equity | H D F C | Finance | 1.01 | 2,100.00 | 0.48 |
Equity | Escorts | Agricultural, Commercial & Construction Vehicles | 0.93 | 2,750.00 | 0.45 |
Equity | Maruti Suzuki | Automobiles | 0.83 | 500.00 | 0.40 |
Equity | G N F C | Chemicals & Petrochemicals | 0.72 | 5,200.00 | 0.35 |
Equity | Astral | Industrial Products | 0.40 | 1,100.00 | 0.19 |
Equity | ACC | Cement & Cement Products | 0.23 | 500.00 | 0.11 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 10.34 | 500,000.00 | 4.97 |
T Bills | TBILL-364D | -/- | 9.97 | 500,000.00 | 4.80 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 5.62 | 0.00 | 2.70 |
Net CA & Others | Net CA & Others | -/- | 5.61 | 0.00 | 2.70 |
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 | : Asit Bhandarkar |
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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