| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Arbitrage Fund - Direct (IDCW-Q) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 27-Jul-15 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 318.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.44300.0000 | 0.0 |
| Date | 20-Nov-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.54 | 1.60 | 3.22 | 6.96 | 7.27 | 5.69 | 5.72 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 75,600 | 11.20 | 3.51 |
| SBI | 120,000 | 9.56 | 3.00 |
| Axis Bank | 86,250 | 9.21 | 2.89 |
| Bharti Airtel | 43,225 | 8.27 | 2.59 |
| HDFC Bank | 36,850 | 7.44 | 2.33 |
| Yes Bank | 3,918,600 | 7.41 | 2.32 |
| Canara Bank | 688,500 | 7.38 | 2.32 |
| Multi Comm. Exc. | 9,250 | 7.12 | 2.23 |
| TCS | 22,575 | 6.86 | 2.15 |
| Shriram Finance | 103,125 | 6.51 | 2.04 |
| Marico | 87,600 | 6.22 | 1.95 |
| Kotak Mah. Bank | 31,200 | 6.17 | 1.94 |
| Tata Motors | 83,200 | 5.54 | 1.74 |
| JSW Energy | 104,000 | 5.36 | 1.68 |
| Vodafone Idea | 7,719,300 | 5.33 | 1.67 |
| Hind. Unilever | 21,000 | 5.29 | 1.66 |
| M & M | 16,000 | 5.12 | 1.61 |
| Reliance Industr | 35,500 | 4.94 | 1.55 |
| REC Ltd | 119,850 | 4.74 | 1.49 |
| Biocon | 112,500 | 4.40 | 1.38 |
| Larsen & Toubro | 11,375 | 4.14 | 1.30 |
| Tata Power Co. | 101,500 | 4.04 | 1.27 |
| Laurus Labs | 44,200 | 3.86 | 1.21 |
| DLF | 47,850 | 3.75 | 1.18 |
| Dixon Technolog. | 2,200 | 3.71 | 1.16 |
| Cipla | 21,375 | 3.32 | 1.04 |
| Tata Steel | 203,500 | 3.21 | 1.01 |
| Divi's Lab. | 4,600 | 3.03 | 0.95 |
| Bank of Baroda | 99,450 | 2.37 | 0.74 |
| Adani Energy Sol | 29,025 | 2.35 | 0.74 |
| Info Edg.(India) | 16,500 | 2.30 | 0.72 |
| IndusInd Bank | 28,000 | 2.24 | 0.70 |
| Adani Enterp. | 8,100 | 1.97 | 0.62 |
| Apollo Hospitals | 2,375 | 1.78 | 0.56 |
| Petronet LNG | 61,200 | 1.76 | 0.55 |
| HCL Technologies | 11,550 | 1.70 | 0.53 |
| Bajaj Finance | 18,750 | 1.65 | 0.52 |
| NBCC | 143,000 | 1.55 | 0.49 |
| Grasim Inds | 5,250 | 1.44 | 0.45 |
| Punjab Natl.Bank | 136,000 | 1.43 | 0.45 |
| ITC | 33,600 | 1.38 | 0.43 |
| Aditya Bir. Fas. | 182,000 | 1.33 | 0.42 |
| Bajaj Auto | 1,650 | 1.32 | 0.41 |
| Bosch | 325 | 1.31 | 0.41 |
| Bandhan Bank | 75,600 | 1.27 | 0.40 |
| SBI Life Insuran | 6,375 | 1.17 | 0.37 |
| GMR Airports | 125,550 | 1.13 | 0.35 |
| Max Healthcare | 8,925 | 1.11 | 0.35 |
| Lodha Developers | 8,100 | 1.00 | 0.31 |
| Tech Mahindra | 6,600 | 0.97 | 0.30 |
| IDFC First Bank | 139,125 | 0.96 | 0.30 |
| Trent | 1,900 | 0.95 | 0.30 |
| Hindustan Zinc | 22,050 | 0.94 | 0.29 |
| JSW Steel | 8,775 | 0.92 | 0.29 |
| Hindalco Inds. | 11,200 | 0.77 | 0.24 |
| Varun Beverages | 14,350 | 0.75 | 0.24 |
| PG Electroplast | 9,100 | 0.74 | 0.23 |
| Patanjali Foods | 3,600 | 0.67 | 0.21 |
| Natl. Aluminium | 33,750 | 0.62 | 0.20 |
| Sun Pharma.Inds. | 3,500 | 0.60 | 0.19 |
| Infosys | 3,600 | 0.54 | 0.17 |
| 360 ONE | 5,000 | 0.53 | 0.17 |
| AU Small Finance | 7,000 | 0.52 | 0.16 |
| ICICI Pru Life | 8,325 | 0.51 | 0.16 |
| NTPC | 15,000 | 0.50 | 0.16 |
| HFCL | 64,500 | 0.49 | 0.15 |
| Bajaj Finserv | 2,500 | 0.49 | 0.15 |
| Crompton Gr. Con | 12,600 | 0.41 | 0.13 |
| Ambuja Cements | 6,300 | 0.37 | 0.12 |
| Indus Towers | 10,200 | 0.37 | 0.12 |
| Ashok Leyland | 30,000 | 0.36 | 0.11 |
| Bank of India | 31,200 | 0.35 | 0.11 |
| Hind.Aeronautics | 750 | 0.34 | 0.11 |
| HDFC Life Insur. | 4,400 | 0.33 | 0.10 |
| Alkem Lab | 625 | 0.31 | 0.10 |
| Life Insurance | 3,500 | 0.31 | 0.10 |
| Godrej Propert. | 1,375 | 0.29 | 0.09 |
| PNB Housing | 1,950 | 0.19 | 0.06 |
| GAIL (India) | 9,450 | 0.17 | 0.05 |
| Aditya Birla Cap | 6,200 | 0.16 | 0.05 |
| Indian Hotels Co | 2,000 | 0.15 | 0.05 |
| Aurobindo Pharma | 1,100 | 0.13 | 0.04 |
| H P C L | 2,025 | 0.08 | 0.03 |
| IIFL Finance | 1,650 | 0.08 | 0.02 |
| Granules India | 1,075 | 0.05 | 0.02 |
| Shriram Finance | 500,000 | 5.03 | 1.58 |
| TBILL-182D | 1,810,000 | 17.93 | 5.62 |
| TBILL-364D | 1,500,000 | 14.72 | 4.62 |
| TBILL-91D | 200,000 | 1.99 | 0.62 |
| C C I | 32,340 | 32.34 | 10.14 |
| Kotak Mah. Bank | 2,000,000 | 19.99 | 6.27 |
| Net CA & Others | 0 | -0.54 | -0.17 |
| JM Fin. MF | 1,914,370 | 13.85 | 4.34 |
