JM Arbitrage Fund (IDCW-M)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Arbitrage Fund (IDCW-M)
AMC	JM Financial Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	27-Jul-15
Fund Manager	Asit Bhandarkar
Net Assets ()	186.62

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	30.989296499999998%	0.0
Date	20-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.57	1.59	3.27	6.83	6.28	4.79	4.87

Holdings
Company Name	Hold %
Reliance Industr	4.24
Hind.Aeronautics	3.73
Indus Towers	3.26
TCS	3.11
Bharti Airtel	2.87
Bank of Baroda	2.58
Tata Power Co.	2.47
Indian Energy Ex	2.44
Vodafone Idea	2.29
Tata Motors	2.27
Infosys	2.09
Apollo Hospitals	1.86
ITC	1.76
Cipla	1.61
Bandhan Bank	1.58
LIC Housing Fin.	1.42
NTPC	1.41
Jio Financial	1.41
I O C L	1.33
Tata Steel	1.32
UltraTech Cem.	1.26
Adani Green	1.16
M & M	1.15
Bajaj Finserv	1.13
Adani Enterp.	1.04
Canara Bank	1.03
DLF	1.02
S A I L	0.86
Bajaj Auto	0.85
RBL Bank	0.84
Tech Mahindra	0.82
Titan Company	0.80
Hero Motocorp	0.78
UPL	0.74
Asian Paints	0.73
A B B	0.71
HDFC Bank	0.70
Petronet LNG	0.68
Laurus Labs	0.67
Container Corpn.	0.63
HDFC AMC	0.61
Aditya Bir. Fas.	0.61
Manappuram Fin.	0.60
St Bk of India	0.56
SBI Life Insuran	0.53
Maruti Suzuki	0.52
Hind. Unilever	0.47
B P C L	0.43
Power Grid Corpn	0.42
Bharat Electron	0.41
Hindalco Inds.	0.41
GMR Airports	0.39
ICICI Pru Life	0.39
Axis Bank	0.37
IDFC First Bank	0.33
O N G C	0.33
Punjab Natl.Bank	0.33
Aarti Industries	0.31
Crompton Gr. Con	0.31
Trent	0.29
Larsen & Toubro	0.28
Grasim Inds	0.28
Samvardh. Mothe.	0.27
Multi Comm. Exc.	0.26
Adani Ports	0.25
JSW Steel	0.19
GAIL (India)	0.18
Biocon	0.18
Info Edg.(India)	0.17
Federal Bank	0.15
Aurobindo Pharma	0.14
Dabur India	0.14
Shriram Finance	0.13
Escorts Kubota	0.13
JSW Energy	0.13
Marico	0.13
Cyient	0.10
Nestle India	0.10
Jindal Steel	0.09
Pidilite Inds.	0.08
Power Fin.Corpn.	0.06
IIFL Finance	0.05
NMDC	0.05
Yes Bank	0.05
H P C L	0.04
I R C T C	0.03
Bank of India	0.03
C C I	4.88
TBILL-91D	2.65
TBILL-182D	2.65
TBILL-91D	1.60
TBILL-91D	1.60
TBILL-182D	1.56
TBILL-364D	1.12
TBILL-91D	1.06
Net CA & Others	0.65
JM Liquid Fund - Direct (G)	7.27