anubhai
Back OfficeJM Arbitrage Fund - Direct (IDCW-Q)
Summary
| 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) | 318.93 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.44 | 0.00 |
| Record Date | 20-Nov-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.57 | 1.60 | 3.22 | 6.89 | 7.27 | 5.66 | 5.72 |
| Category Avg | 0.21 | 0.57 | 1.61 | 3.30 | 6.89 | 7.14 | 5.72 | 5.78 |
| Category Best | 0.25 | 0.74 | 2.12 | 3.92 | 7.65 | 7.93 | 6.53 | 7.44 |
| Category Worst | 0.16 | 0.39 | 1.08 | 2.08 | 5.35 | 5.62 | 4.63 | -0.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.51 |
| SBI | 3.00 |
| Axis Bank | 2.89 |
| Bharti Airtel | 2.59 |
| HDFC Bank | 2.33 |
| Yes Bank | 2.32 |
| Canara Bank | 2.32 |
| Multi Comm. Exc. | 2.23 |
| TCS | 2.15 |
| Shriram Finance | 2.04 |
| Marico | 1.95 |
| Kotak Mah. Bank | 1.94 |
| Tata Motors | 1.74 |
| JSW Energy | 1.68 |
| Vodafone Idea | 1.67 |
| Hind. Unilever | 1.66 |
| M & M | 1.61 |
| Reliance Industr | 1.55 |
| REC Ltd | 1.49 |
| Biocon | 1.38 |
| Larsen & Toubro | 1.30 |
| Tata Power Co. | 1.27 |
| Laurus Labs | 1.21 |
| DLF | 1.18 |
| Dixon Technolog. | 1.16 |
| Cipla | 1.04 |
| Tata Steel | 1.01 |
| Divi's Lab. | 0.95 |
| Bank of Baroda | 0.74 |
| Adani Energy Sol | 0.74 |
| Info Edg.(India) | 0.72 |
| IndusInd Bank | 0.70 |
| Adani Enterp. | 0.62 |
| Apollo Hospitals | 0.56 |
| Petronet LNG | 0.55 |
| HCL Technologies | 0.53 |
| Bajaj Finance | 0.52 |
| NBCC | 0.49 |
| Grasim Inds | 0.45 |
| Punjab Natl.Bank | 0.45 |
| ITC | 0.43 |
| Aditya Bir. Fas. | 0.42 |
| Bajaj Auto | 0.41 |
| Bosch | 0.41 |
| Bandhan Bank | 0.40 |
| SBI Life Insuran | 0.37 |
| GMR Airports | 0.35 |
| Max Healthcare | 0.35 |
| Lodha Developers | 0.31 |
| Tech Mahindra | 0.30 |
| IDFC First Bank | 0.30 |
| Trent | 0.30 |
| Hindustan Zinc | 0.29 |
| JSW Steel | 0.29 |
| Hindalco Inds. | 0.24 |
| Varun Beverages | 0.24 |
| PG Electroplast | 0.23 |
| Patanjali Foods | 0.21 |
| Natl. Aluminium | 0.20 |
| Sun Pharma.Inds. | 0.19 |
| Infosys | 0.17 |
| 360 ONE | 0.17 |
| AU Small Finance | 0.16 |
| ICICI Pru Life | 0.16 |
| NTPC | 0.16 |
| HFCL | 0.15 |
| Bajaj Finserv | 0.15 |
| Crompton Gr. Con | 0.13 |
| Ambuja Cements | 0.12 |
| Indus Towers | 0.12 |
| Ashok Leyland | 0.11 |
| Bank of India | 0.11 |
| Hind.Aeronautics | 0.11 |
| HDFC Life Insur. | 0.10 |
| Alkem Lab | 0.10 |
| Life Insurance | 0.10 |
| Godrej Propert. | 0.09 |
| PNB Housing | 0.06 |
| GAIL (India) | 0.05 |
| Aditya Birla Cap | 0.05 |
| Indian Hotels Co | 0.05 |
| Aurobindo Pharma | 0.04 |
| H P C L | 0.03 |
| IIFL Finance | 0.02 |
| Granules India | 0.02 |
| Shriram Finance | 1.58 |
| TBILL-182D | 5.62 |
| TBILL-364D | 4.62 |
| TBILL-91D | 0.62 |
| C C I | 10.14 |
| Kotak Mah. Bank | 6.27 |
| Net CA & Others | -0.17 |
| JM Fin. MF | 4.34 |
