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) | 340.55 |
NAV Graph
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 | 0.23 | 0.83 | 1.26 | 3.40 | 6.65 | 7.00 | 6.49 | 5.84 |
| Category Avg | 0.22 | 0.70 | 1.14 | 3.23 | 6.40 | 6.84 | 6.31 | 5.79 |
| Category Best | 0.40 | 0.93 | 1.45 | 3.91 | 7.75 | 7.48 | 7.17 | 7.46 |
| Category Worst | -0.31 | 0.12 | 0.46 | 1.98 | 3.94 | 5.60 | 5.06 | 0.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.54 |
| Reliance Industr | 4.13 |
| Axis Bank | 3.89 |
| Vodafone Idea | 3.40 |
| Tata Steel | 3.27 |
| Kotak Mah. Bank | 2.94 |
| SBI | 2.60 |
| Indus Towers | 1.97 |
| Adani Enterp. | 1.92 |
| Bandhan Bank | 1.90 |
| Eicher Motors | 1.76 |
| B H E L | 1.76 |
| IDFC First Bank | 1.73 |
| Varun Beverages | 1.65 |
| Yes Bank | 1.55 |
| Power Fin.Corpn. | 1.39 |
| NMDC | 1.37 |
| Bajaj Finance | 1.33 |
| Bank of Baroda | 1.29 |
| Maruti Suzuki | 1.28 |
| S A I L | 1.18 |
| Crompton Gr. Con | 1.12 |
| Adani Energy Sol | 1.09 |
| Asian Paints | 1.09 |
| Life Insurance | 1.02 |
| Godrej Propert. | 0.98 |
| Adani Ports | 0.95 |
| LIC Housing Fin. | 0.95 |
| Indian Hotels Co | 0.94 |
| NBCC | 0.93 |
| Canara Bank | 0.88 |
| Jio Financial | 0.87 |
| Bharti Airtel | 0.81 |
| Bajaj Finserv | 0.81 |
| M & M | 0.80 |
| Federal Bank | 0.79 |
| ITC | 0.79 |
| Larsen & Toubro | 0.77 |
| Adani Power | 0.77 |
| HDFC Bank | 0.70 |
| JSW Steel | 0.67 |
| Sun Pharma.Inds. | 0.63 |
| Hitachi Energy | 0.63 |
| Manappuram Fin. | 0.56 |
| Interglobe Aviat | 0.55 |
| Biocon | 0.54 |
| United Spirits | 0.48 |
| Ambuja Cements | 0.47 |
| Lupin | 0.46 |
| RBL Bank | 0.41 |
| Glenmark Pharma. | 0.41 |
| Divi's Lab. | 0.41 |
| Hind. Unilever | 0.38 |
| Indian Energy Ex | 0.34 |
| Aurobindo Pharma | 0.32 |
| Info Edg.(India) | 0.32 |
| Mankind Pharma | 0.31 |
| Tata Consumer | 0.31 |
| HDFC AMC | 0.28 |
| Ashok Leyland | 0.27 |
| NTPC | 0.27 |
| Punjab Natl.Bank | 0.27 |
| Shriram Finance | 0.24 |
| UPL | 0.24 |
| TVS Motor Co. | 0.23 |
| JSW Energy | 0.20 |
| Grasim Inds | 0.20 |
| HDFC Life Insur. | 0.19 |
| Adani Green | 0.18 |
| APL Apollo Tubes | 0.18 |
| B P C L | 0.14 |
| Cummins India | 0.14 |
| PNB Housing | 0.13 |
| Torrent Pharma. | 0.12 |
| Alkem Lab | 0.11 |
| Tata Power Co. | 0.11 |
| Hind.Aeronautics | 0.10 |
| Bharat Electron | 0.10 |
| Hindalco Inds. | 0.10 |
| H P C L | 0.08 |
| Eternal | 0.07 |
| Union Bank (I) | 0.07 |
| Kalyan Jewellers | 0.07 |
| Cholaman.Inv.&Fn | 0.06 |
| GMR Airports | 0.06 |
| I O C L | 0.06 |
| Bharat Forge | 0.06 |
| SBI Life Insuran | 0.06 |
| IndusInd Bank | 0.06 |
| Cipla | 0.05 |
| UltraTech Cem. | 0.05 |
| GE Vernova T&D | 0.05 |
| Tube Investments | 0.04 |
| Hindustan Zinc | 0.04 |
| Prestige Estates | 0.04 |
| DLF | 0.04 |
| Container Corpn. | 0.03 |
| Cams Services | 0.03 |
| ICICI Lombard | 0.03 |
| Apollo Hospitals | 0.03 |
| AU Small Finance | 0.03 |
| Dabur India | 0.03 |
| Inox Wind | 0.03 |
| Bank of India | 0.02 |
| Fortis Health. | 0.02 |
| Coal India | 0.02 |
| Suzlon Energy | 0.01 |
| TBILL-364D | 4.36 |
| TBILL-182D | 2.90 |
| C C I | 7.36 |
| Net CA & Others | 0.43 |
| JM Fin. MF | 7.82 |
