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Fund Profile

JM Arbitrage Fund - Direct (IDCW-A)
Summary Info
Fund Name JM Financial Mutual Fund
Scheme Name JM Arbitrage Fund - Direct (IDCW-A)
AMC JM Financial Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 27-Jul-15
Fund Manager Asit Bhandarkar
Net Assets () 194.57
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 19.0% 0.0
Date 13-Feb-17 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.12 0.55 1.61 3.46 7.00 7.08 5.47 5.75
Holdings
Company Name Hold %
Infosys 3.31
HDFC Bank 3.30
TCS 2.87
Reliance Industr 2.59
Tata Motors 2.44
M & M 2.41
IDFC First Bank 2.33
Hind.Aeronautics 2.11
Tata Power Co. 1.96
Bank of Baroda 1.80
Jio Financial 1.70
Dixon Technolog. 1.70
Tata Steel 1.68
DLF 1.59
UltraTech Cem. 1.53
Indus Towers 1.51
Axis Bank 1.49
Vodafone Idea 1.47
LIC Housing Fin. 1.44
Bharti Airtel 1.40
RBL Bank 1.23
Cipla 1.20
Info Edg.(India) 1.16
Lupin 1.15
NTPC 1.11
S A I L 1.06
Adani Enterp. 1.05
Kotak Mah. Bank 0.94
Divi's Lab. 0.78
A B B 0.73
Yes Bank 0.69
St Bk of India 0.69
Petronet LNG 0.69
Grasim Inds 0.69
Life Insurance 0.68
ICICI Bank 0.68
Natl. Aluminium 0.63
I O C L 0.60
SBI Life Insuran 0.59
JSW Energy 0.58
Bajaj Auto 0.53
Bosch 0.52
Max Healthcare 0.52
Bharat Electron 0.51
Patanjali Foods 0.46
Hindustan Zinc 0.46
JSW Steel 0.45
Trent 0.44
ICICI Pru Life 0.43
Biocon 0.43
Power Grid Corpn 0.43
Hindalco Inds. 0.36
Bandhan Bank 0.34
B P C L 0.32
O N G C 0.31
Crompton Gr. Con 0.29
GMR Airports 0.29
Larsen & Toubro 0.28
Adani Green 0.22
Laurus Labs 0.21
Bajaj Finserv 0.21
Interglobe Aviat 0.21
Hind. Unilever 0.18
Bajaj Finance 0.18
Apollo Hospitals 0.18
Godrej Propert. 0.16
Coal India 0.15
I R C T C 0.14
Multi Comm. Exc. 0.14
Marico 0.13
Aurobindo Pharma 0.13
Shriram Finance 0.12
Sun Pharma.Inds. 0.12
PNB Housing 0.10
GAIL (India) 0.09
Punjab Natl.Bank 0.09
NHPC Ltd 0.09
Pidilite Inds. 0.08
Indian Energy Ex 0.08
CG Power & Ind 0.08
Power Fin.Corpn. 0.05
NMDC 0.05
H P C L 0.04
Jubilant Food. 0.04
Indian Hotels Co 0.04
B H E L 0.04
IIFL Finance 0.03
Aditya Bir. Fas. 0.03
Bank of India 0.03
C C I 11.22
Shriram Finance 2.58
TBILL-182D 2.57
TBILL-364D 2.49
TBILL-182D 1.53
TBILL-182D 1.52
TBILL-91D 1.07
TBILL-91D 1.03
Net CA & Others 0.57
JM Liquid Fund - Direct (G) 7.05