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) | 391.43 |
NAV Graph
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 | 0.13 | 0.46 | 1.62 | 3.01 | 6.39 | 7.13 | 6.30 | 5.70 |
| Category Avg | 0.02 | 0.40 | 1.66 | 2.88 | 6.05 | 6.96 | 6.14 | 5.63 |
| Category Best | 0.10 | 0.56 | 2.76 | 3.61 | 7.45 | 7.73 | 6.96 | 7.42 |
| Category Worst | -0.09 | 0.07 | 0.85 | 1.52 | 3.48 | 5.68 | 4.89 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.56 |
| Kotak Mah. Bank | 4.19 |
| ICICI Bank | 4.00 |
| Reliance Industr | 3.61 |
| Eternal | 3.32 |
| Vodafone Idea | 3.04 |
| Tata Steel | 2.67 |
| Bharti Airtel | 2.42 |
| Eicher Motors | 2.32 |
| Adani Ports | 2.00 |
| Axis Bank | 1.96 |
| Yes Bank | 1.85 |
| Adani Enterp. | 1.73 |
| B H E L | 1.64 |
| Indus Towers | 1.53 |
| SBI | 1.50 |
| M & M | 1.49 |
| NMDC | 1.38 |
| JSW Steel | 1.25 |
| Adani Energy Sol | 1.22 |
| Varun Beverages | 1.09 |
| Bank of Baroda | 1.02 |
| Larsen & Toubro | 1.00 |
| NBCC | 0.98 |
| S A I L | 0.95 |
| IDFC First Bank | 0.94 |
| Punjab Natl.Bank | 0.85 |
| LIC Housing Fin. | 0.82 |
| Asian Paints | 0.79 |
| Max Financial | 0.78 |
| Canara Bank | 0.78 |
| Jio Financial | 0.77 |
| Bandhan Bank | 0.75 |
| Maruti Suzuki | 0.71 |
| Hind. Unilever | 0.69 |
| Grasim Inds | 0.63 |
| Indian Hotels Co | 0.62 |
| Adani Power | 0.59 |
| Hitachi Energy | 0.58 |
| Manappuram Fin. | 0.57 |
| Ashok Leyland | 0.55 |
| Laurus Labs | 0.51 |
| Shriram Finance | 0.51 |
| Bajaj Finance | 0.50 |
| Info Edg.(India) | 0.50 |
| ITC | 0.50 |
| Biocon | 0.49 |
| Hindalco Inds. | 0.49 |
| United Spirits | 0.48 |
| Adani Green | 0.47 |
| RBL Bank | 0.46 |
| Godrej Propert. | 0.44 |
| DLF | 0.43 |
| HDFC Life Insur. | 0.43 |
| AU Small Finance | 0.40 |
| Cipla | 0.40 |
| Ambuja Cements | 0.40 |
| Coal India | 0.39 |
| FSN E-Commerce | 0.37 |
| Crompton Gr. Con | 0.37 |
| Glenmark Pharma. | 0.34 |
| Titan Company | 0.33 |
| Indian Energy Ex | 0.32 |
| Divi's Lab. | 0.31 |
| TVS Motor Co. | 0.31 |
| Tata Motors PVeh | 0.29 |
| Muthoot Finance | 0.28 |
| CG Power & Ind | 0.28 |
| Mankind Pharma | 0.27 |
| Patanjali Foods | 0.26 |
| ICICI Pru Life | 0.26 |
| UPL | 0.25 |
| UltraTech Cem. | 0.24 |
| Hero Motocorp | 0.23 |
| Hind.Aeronautics | 0.20 |
| Sun Pharma.Inds. | 0.20 |
| GMR Airports | 0.19 |
| Tata Power Co. | 0.16 |
| Interglobe Aviat | 0.14 |
| APL Apollo Tubes | 0.13 |
| Hindustan Zinc | 0.12 |
| Federal Bank | 0.11 |
| Torrent Pharma. | 0.11 |
| Bajaj Finserv | 0.11 |
| NTPC | 0.11 |
| Uno Minda | 0.08 |
| Dabur India | 0.08 |
| H P C L | 0.08 |
| Aurobindo Pharma | 0.07 |
| Vishal Mega Mart | 0.07 |
| Tata Consumer | 0.06 |
| Union Bank (I) | 0.06 |
| Prestige Estates | 0.06 |
| PNB Housing | 0.05 |
| B P C L | 0.05 |
| Rail Vikas | 0.04 |
| HDFC AMC | 0.04 |
| JSW Energy | 0.03 |
| Cholaman.Inv.&Fn | 0.03 |
| Apollo Hospitals | 0.03 |
| Tube Investments | 0.03 |
| Inox Wind | 0.03 |
| Bank of India | 0.02 |
| GAIL (India) | 0.02 |
| Suzlon Energy | 0.02 |
| TBILL-364D | 3.78 |
| TBILL-182D | 3.77 |
| C C I | 7.67 |
| Net CA & Others | -0.32 |
| JM Fin. MF | 5.96 |
