anubhai
Back OfficeJM Arbitrage Fund - Direct (IDCW-M)
Summary
| 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) | 369.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.10 | 0.00 |
| Record Date | 07-Mar-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -24.27 | -24.10 | -23.33 | -22.05 | -19.72 | -2.35 | 0.43 | 3.00 |
| Category Avg | -11.67 | -11.42 | -11.10 | -9.95 | -8.24 | 0.42 | 1.93 | 4.29 |
| Category Best | 0.24 | 0.59 | 1.78 | 3.78 | 7.36 | 7.70 | 6.90 | 7.39 |
| Category Worst | -72.82 | -72.73 | -72.48 | -72.04 | -71.28 | -30.83 | -18.31 | -1.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.80 |
| Kotak Mah. Bank | 3.96 |
| ICICI Bank | 3.72 |
| Bharti Airtel | 3.51 |
| Vodafone Idea | 3.47 |
| Tata Steel | 3.10 |
| Multi Comm. Exc. | 2.80 |
| Eternal | 2.52 |
| Reliance Industr | 2.38 |
| B H E L | 2.19 |
| Yes Bank | 1.99 |
| Adani Ports | 1.95 |
| Adani Enterp. | 1.80 |
| LIC Housing Fin. | 1.52 |
| NMDC | 1.51 |
| Lodha Developers | 1.49 |
| JSW Steel | 1.33 |
| Varun Beverages | 1.27 |
| Sammaan Capital | 1.26 |
| Adani Energy Sol | 1.19 |
| Bank of Baroda | 1.09 |
| S A I L | 1.07 |
| Larsen & Toubro | 1.04 |
| Titan Company | 1.04 |
| Max Financial | 0.93 |
| Jio Financial | 0.91 |
| M & M | 0.91 |
| Indus Towers | 0.86 |
| Punjab Natl.Bank | 0.85 |
| Bandhan Bank | 0.81 |
| IDFC First Bank | 0.79 |
| United Spirits | 0.78 |
| Axis Bank | 0.74 |
| Bharat Electron | 0.73 |
| SBI | 0.73 |
| Grasim Inds | 0.66 |
| Maruti Suzuki | 0.60 |
| Eicher Motors | 0.60 |
| Indian Hotels Co | 0.58 |
| RBL Bank | 0.53 |
| Adani Green | 0.53 |
| Canara Bank | 0.53 |
| Biocon | 0.52 |
| Info Edg.(India) | 0.51 |
| HDFC Life Insur. | 0.50 |
| Adani Power | 0.49 |
| Shriram Finance | 0.49 |
| Ambuja Cements | 0.43 |
| Crompton Gr. Con | 0.43 |
| Cipla | 0.40 |
| DLF | 0.40 |
| Sun Pharma.Inds. | 0.38 |
| AU Small Finance | 0.37 |
| Glenmark Pharma. | 0.37 |
| Laurus Labs | 0.35 |
| Patanjali Foods | 0.34 |
| Manappuram Fin. | 0.32 |
| Waaree Energies | 0.31 |
| ITC | 0.31 |
| NBCC | 0.30 |
| Hindalco Inds. | 0.30 |
| Nuvama Wealth | 0.29 |
| UPL | 0.28 |
| Godrej Propert. | 0.28 |
| Divi's Lab. | 0.27 |
| FSN E-Commerce | 0.27 |
| ICICI Pru Life | 0.27 |
| Hitachi Energy | 0.26 |
| TVS Motor Co. | 0.25 |
| Bajaj Finserv | 0.25 |
| Asian Paints | 0.20 |
| GMR Airports | 0.19 |
| Tata Power Co. | 0.18 |
| Max Healthcare | 0.18 |
| Kalyan Jewellers | 0.17 |
| SBI Life Insuran | 0.17 |
| Swiggy | 0.15 |
| APL Apollo Tubes | 0.14 |
| NTPC | 0.13 |
| Interglobe Aviat | 0.13 |
| UltraTech Cem. | 0.11 |
| CG Power & Ind | 0.11 |
| Rail Vikas | 0.10 |
| Dabur India | 0.09 |
| REC Ltd | 0.09 |
| Hind.Aeronautics | 0.09 |
| Coforge | 0.09 |
| Amber Enterp. | 0.08 |
| Uno Minda | 0.08 |
| PNB Housing | 0.07 |
| Hind. Unilever | 0.07 |
| Aurobindo Pharma | 0.06 |
| Hindustan Zinc | 0.06 |
| Union Bank (I) | 0.06 |
| Prestige Estates | 0.05 |
| HDFC AMC | 0.04 |
| Sona BLW Precis. | 0.04 |
| Hero Motocorp | 0.04 |
| B P C L | 0.03 |
| Apollo Hospitals | 0.03 |
| Indian Energy Ex | 0.03 |
| Cholaman.Inv.&Fn | 0.03 |
| Delhivery | 0.03 |
| Bank of India | 0.02 |
| Bajaj Finance | 0.02 |
| Inox Wind | 0.02 |
| Shriram Finance | 1.36 |
| TBILL-182D | 5.92 |
| TBILL-364D | 2.66 |
| C C I | 5.79 |
| Net CA & Others | 0.82 |
| JM Fin. MF | 5.30 |
