anubhai
Back OfficeJM Arbitrage Fund - Direct (IDCW-A)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Arbitrage Fund - Direct (IDCW-A) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 27-Jul-2015 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 373.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 19.00 | 0.00 |
| Record Date | 13-Feb-2017 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.46 | 1.62 | 2.99 | 6.61 | 7.37 | 5.90 | 5.77 |
| Category Avg | 0.13 | 0.44 | 1.57 | 2.89 | 6.53 | 7.23 | 5.88 | 5.65 |
| Category Best | 0.21 | 0.58 | 2.13 | 3.57 | 7.53 | 7.96 | 6.79 | 7.35 |
| Category Worst | 0.03 | 0.36 | 1.16 | 1.95 | 4.39 | 5.79 | 4.63 | -0.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.79 |
| HDFC Bank | 4.32 |
| Reliance Industr | 3.99 |
| Axis Bank | 3.51 |
| RBL Bank | 2.71 |
| Kotak Mah. Bank | 2.66 |
| Larsen & Toubro | 2.50 |
| Hindalco Inds. | 2.44 |
| Yes Bank | 2.41 |
| Eternal Ltd | 2.26 |
| Marico | 2.26 |
| SBI | 2.20 |
| Adani Ports | 1.97 |
| Multi Comm. Exc. | 1.96 |
| Tata Steel | 1.88 |
| Bharti Airtel | 1.82 |
| ITC | 1.77 |
| Tata Motors PVeh | 1.41 |
| Dixon Technolog. | 1.19 |
| Bank of Baroda | 1.18 |
| Vodafone Idea | 1.09 |
| JSW Energy | 0.93 |
| Patanjali Foods | 0.90 |
| Maruti Suzuki | 0.89 |
| DLF | 0.85 |
| Bandhan Bank | 0.80 |
| Kalyan Jewellers | 0.80 |
| LIC Housing Fin. | 0.79 |
| Indus Towers | 0.79 |
| Adani Energy Sol | 0.77 |
| PNB Housing | 0.77 |
| Vedanta | 0.68 |
| Divi's Lab. | 0.66 |
| Biocon | 0.64 |
| Sammaan Capital | 0.64 |
| Bajaj Finance | 0.60 |
| M & M | 0.58 |
| I O C L | 0.55 |
| Container Corpn. | 0.55 |
| Trent | 0.51 |
| JSW Steel | 0.50 |
| Canara Bank | 0.49 |
| Tata Power Co. | 0.48 |
| Indian Energy Ex | 0.46 |
| Jio Financial | 0.44 |
| IndusInd Bank | 0.42 |
| Apollo Hospitals | 0.42 |
| Crompton Gr. Con | 0.41 |
| Glenmark Pharma. | 0.39 |
| Lodha Developers | 0.39 |
| Samvardh. Mothe. | 0.34 |
| ICICI Pru Life | 0.34 |
| Grasim Inds | 0.33 |
| Bharat Electron | 0.33 |
| Varun Beverages | 0.32 |
| Petronet LNG | 0.31 |
| Bosch | 0.31 |
| NMDC | 0.29 |
| Ambuja Cements | 0.29 |
| Indian Hotels Co | 0.28 |
| NCC | 0.27 |
| Aditya Birla Cap | 0.27 |
| Punjab Natl.Bank | 0.27 |
| NBCC | 0.22 |
| GMR Airports | 0.22 |
| Lupin | 0.21 |
| HCL Technologies | 0.18 |
| Max Healthcare | 0.18 |
| HFCL | 0.17 |
| Bank of India | 0.14 |
| United Spirits | 0.14 |
| IDFC First Bank | 0.14 |
| Hind.Aeronautics | 0.13 |
| UltraTech Cem. | 0.12 |
| UPL | 0.11 |
| Mazagon Dock | 0.10 |
| Britannia Inds. | 0.10 |
| Nestle India | 0.08 |
| Prestige Estates | 0.08 |
| Cipla | 0.08 |
| Hindustan Zinc | 0.06 |
| Aurobindo Pharma | 0.05 |
| REC Ltd | 0.05 |
| NHPC Ltd | 0.04 |
| Alkem Lab | 0.04 |
| GAIL (India) | 0.03 |
| IIFL Finance | 0.03 |
| H P C L | 0.02 |
| Tech Mahindra | 0.02 |
| Mphasis | 0.02 |
| Coforge | 0.02 |
| Union Bank (I) | 0.02 |
| Godrej Propert. | 0.02 |
| Shriram Finance | 1.37 |
| TBILL-364D | 4.53 |
| TBILL-182D | 3.18 |
| TBILL-91D | 2.40 |
| C C I | 3.49 |
| Muthoot Finance | 6.69 |
| Net CA & Others | -0.70 |
| JM Liquid Fund - Direct (G) | 3.78 |
