JM Arbitrage Fund (G)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Arbitrage Fund (G)
AMC	JM Financial Mutual Fund
Type	Open
Category	Arbitrage Fund
Launch Date	01-Jun-06
Fund Manager	Asit Bhandarkar
Net Assets ()	340.55

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.08	0.44	1.35	2.73	5.68	6.19	5.71	6.37

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
C C I	7.36
TBILL-364D	1.46
TBILL-182D	1.46
TBILL-364D	1.45
TBILL-364D	1.44
TBILL-182D	1.44
Net CA & Others	0.43
JM Fin. MF	7.82