JM Arbitrage Fund (IDCW-Q)

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Arbitrage Fund (IDCW-Q)
AMC : JM Financial Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 27-Jul-15
Fund Manager : Chaitanya Choksi
Net Assets (Rs. cr) : 49.82

NAV Chart of JM Arbitrage Fund (IDCW-Q)

Performance (%) of JM Arbitrage Fund (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.25 0.78 1.32 2.96 3.50 4.24 4.83
Category Avg 0.02 0.24 0.84 1.57 3.82 4.37 4.95 5.25
Category Best 0.10 0.42 1.26 2.24 7.81 5.73 6.02 7.11
Category Worst [0.06] [0.10] 0.28 0.78 2.10 2.46 2.47 [4]

NAV Details of JM Arbitrage Fund (IDCW-Q)

NAV Date : 19-Jan-22
NAV [Rs.] : 12.04
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.

Latest Dividends of JM Arbitrage Fund (IDCW-Q)

  Dividends Bonus
Ratio 0.44 NA
Date 11/15/2018 12:00:00 AM 11/15/2018 12:00:00 AM

Investment Details of JM Arbitrage Fund (IDCW-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of JM Arbitrage Fund (IDCW-Q)

In
Name of the Company No of shares
Larsen & Toubro 9200
Tech Mahindra 8400
Bharti Airtel 15200
ICICI Pru Life 8250
Indus Towers 16800
Cadila Health. 5500
Kotak Mah. Bank 1200
Bajaj Finance 250
Infosys 300
Out
Name of the Company No of shares
HDFC Life Insur. 18700
Siemens 2475

Fund Holding of JM Arbitrage Fund (IDCW-Q)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Ports Transportation 10.44 71,250.00 5.20
Equity Adani Enterp. Minerals/Mining 8.92 26,000.00 4.44
Equity ITC Consumer Non Durables 6.16 140,800.00 3.07
Equity TCS Software 5.29 7,050.00 2.64
Equity HCL Technologies Software 3.71 14,000.00 1.85
Equity Larsen & Toubro Construction Project 3.50 9,200.00 1.74
Equity Reliance Industr Petroleum Products 3.21 6,750.00 1.60
Equity Tech Mahindra Software 3.02 8,400.00 1.50
Equity Multi Comm. Exc. Capital Markets 2.89 9,100.00 1.44
Equity Jindal Steel Ferrous Metals 2.84 37,500.00 1.41
Equity Tata Steel Ferrous Metals 2.47 11,050.00 1.23
Equity IndusInd Bank Banks 2.41 13,500.00 1.20
Equity Bharti Airtel Telecom - Services 2.09 15,200.00 1.04
Equity Hind. Unilever Consumer Non Durables 1.99 4,200.00 0.99
Equity Axis Bank Banks 1.63 12,000.00 0.81
Equity Pidilite Inds. Chemicals 1.11 2,250.00 0.55
Equity HDFC AMC Capital Markets 0.98 2,000.00 0.49
Equity ICICI Pru Life Insurance 0.93 8,250.00 0.46
Equity Indus Towers Telecom - Services 0.84 16,800.00 0.42
Equity Cadila Health. Pharmaceuticals 0.53 5,500.00 0.27
Equity Kotak Mah. Bank Banks 0.43 1,200.00 0.22
Equity Eicher Motors Auto 0.36 700.00 0.18
Equity Bajaj Finance Finance 0.35 250.00 0.17
Equity Grasim Inds Cement & Cement Products 0.31 950.00 0.15
Equity Infosys Software 0.11 300.00 0.06
 
Money Market Investments
T Bills TBILL-364D -/- 10.02 500,000.00 4.99
T Bills TBILL-91D -/- 9.97 500,000.00 4.96
 
Term Deposits
Fixed Deposits HDFC Bank -/- 2.01 0.00 1
Fixed Deposits HDFC Bank -/- 2.01 0.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.08 0.00 2.53
Reverse Repo TREPS -/- 4.39 0.00 2.19
 

Key Information of JM Arbitrage Fund (IDCW-Q)

Fund House : JM Financial Mutual Fund
Incorporation Date : 09-Jun-1994
Total Assets Managed (Cr.) : 2,020.23
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 : Chaitanya Choksi

Other Information of JM Arbitrage Fund (IDCW-Q)

Auditors : N/A
Registered Office : Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg Prabhadevi, Mumbai - 400 025.
Contact Nos : 022-61987777
Fax : 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com

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