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) | 353.15 |
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 | 0.01 | 0.35 | 1.38 | 3.19 | 6.12 | 7.17 | 6.18 | 5.79 |
| Category Avg | -0.01 | 0.39 | 1.40 | 3.10 | 6.02 | 7.06 | 6.06 | 5.47 |
| Category Best | 0.09 | 0.54 | 1.87 | 3.80 | 7.27 | 7.75 | 6.95 | 7.40 |
| Category Worst | -1.00 | -0.03 | 0.76 | 2.02 | 3.72 | 5.70 | 4.81 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.93 |
| ICICI Bank | 4.14 |
| Multi Comm. Exc. | 3.76 |
| Bharti Airtel | 3.36 |
| Tata Steel | 3.05 |
| Kotak Mah. Bank | 2.94 |
| Eternal | 2.80 |
| Vodafone Idea | 2.24 |
| Adani Ports | 1.98 |
| Reliance Industr | 1.64 |
| SBI | 1.60 |
| Axis Bank | 1.56 |
| Yes Bank | 1.55 |
| Patanjali Foods | 1.48 |
| LIC Housing Fin. | 1.47 |
| B H E L | 1.24 |
| JSW Steel | 1.18 |
| Bank of Baroda | 1.15 |
| Lodha Developers | 1.15 |
| Sammaan Capital | 1.11 |
| M & M | 1.10 |
| Bajaj Finance | 0.99 |
| Titan Company | 0.96 |
| NMDC | 0.90 |
| Maruti Suzuki | 0.82 |
| Hindalco Inds. | 0.81 |
| Adani Energy Sol | 0.80 |
| Jio Financial | 0.75 |
| Bharat Electron | 0.73 |
| Britannia Inds. | 0.71 |
| Divi's Lab. | 0.69 |
| Punjab Natl.Bank | 0.66 |
| Biocon | 0.64 |
| DLF | 0.64 |
| RBL Bank | 0.60 |
| Ambuja Cements | 0.57 |
| IDFC First Bank | 0.53 |
| Shriram Finance | 0.51 |
| Max Healthcare | 0.50 |
| Larsen & Toubro | 0.49 |
| Waaree Energies | 0.46 |
| Grasim Inds | 0.45 |
| Trent | 0.44 |
| Godrej Propert. | 0.44 |
| Glenmark Pharma. | 0.41 |
| Crompton Gr. Con | 0.40 |
| GAIL (India) | 0.38 |
| Federal Bank | 0.37 |
| Bandhan Bank | 0.32 |
| Dr Reddy's Labs | 0.31 |
| Adani Green | 0.30 |
| Kalyan Jewellers | 0.28 |
| Tata Power Co. | 0.26 |
| Indus Towers | 0.26 |
| ITC | 0.26 |
| Manappuram Fin. | 0.26 |
| UPL | 0.24 |
| Laurus Labs | 0.24 |
| Max Financial | 0.22 |
| ICICI Pru Life | 0.21 |
| Sun Pharma.Inds. | 0.21 |
| Natl. Aluminium | 0.20 |
| NTPC | 0.19 |
| UltraTech Cem. | 0.15 |
| Cipla | 0.13 |
| Coforge | 0.12 |
| Mphasis | 0.11 |
| Eicher Motors | 0.11 |
| GMR Airports | 0.10 |
| United Spirits | 0.10 |
| Canara Bank | 0.09 |
| NBCC | 0.09 |
| Indian Hotels Co | 0.08 |
| CG Power & Ind | 0.08 |
| APL Apollo Tubes | 0.08 |
| HDFC Life Insur. | 0.07 |
| PNB Housing | 0.07 |
| Sona BLW Precis. | 0.07 |
| Aurobindo Pharma | 0.06 |
| Dabur India | 0.06 |
| Hindustan Zinc | 0.05 |
| Tata Motors PVeh | 0.05 |
| Container Corpn. | 0.05 |
| Prestige Estates | 0.04 |
| Alkem Lab | 0.04 |
| REC Ltd | 0.04 |
| O N G C | 0.04 |
| Bajaj Finserv | 0.03 |
| B P C L | 0.03 |
| Adani Enterp. | 0.03 |
| Petronet LNG | 0.03 |
| Cholaman.Inv.&Fn | 0.02 |
| AU Small Finance | 0.02 |
| Bank of India | 0.02 |
| Fortis Health. | 0.02 |
| Nestle India | 0.02 |
| Inox Wind | 0.02 |
| PB Fintech. | 0.01 |
| Mankind Pharma | 0.01 |
| Shriram Finance | 1.43 |
| TBILL-182D | 4.75 |
| TBILL-364D | 3.32 |
| TBILL-91D | 1.41 |
| C C I | 13.81 |
| Net CA & Others | 3.26 |
| JM Fin. MF | 4.08 |
