| 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 Funds |
| Launch Date | 27-Jul-15 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 355.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 19.00000.0000 | 0.0 |
| Date | 13-Feb-17 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.03 | 0.49 | 1.54 | 3.24 | 6.38 | 7.22 | 6.16 | 5.79 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 219,450 | 19.48 | 5.48 |
| ICICI Bank | 121,100 | 16.70 | 4.70 |
| Eternal | 574,725 | 14.16 | 3.98 |
| Kotak Mah. Bank | 334,000 | 13.87 | 3.90 |
| Multi Comm. Exc. | 53,750 | 13.13 | 3.70 |
| Tata Steel | 610,500 | 12.96 | 3.65 |
| Vodafone Idea | 8,505,525 | 9.01 | 2.53 |
| Bharti Airtel | 46,075 | 8.66 | 2.44 |
| Yes Bank | 3,918,600 | 8.12 | 2.28 |
| Adani Ports | 40,375 | 6.14 | 1.73 |
| Patanjali Foods | 113,400 | 5.76 | 1.62 |
| Sammaan Capital | 378,400 | 5.67 | 1.60 |
| Axis Bank | 40,625 | 5.62 | 1.58 |
| RBL Bank | 168,275 | 5.38 | 1.51 |
| Reliance Industr | 36,500 | 5.09 | 1.43 |
| B H E L | 178,500 | 4.73 | 1.33 |
| JSW Steel | 36,450 | 4.61 | 1.30 |
| M & M | 11,800 | 4.01 | 1.13 |
| DLF | 64,350 | 3.89 | 1.09 |
| Max Healthcare | 30,450 | 3.32 | 0.94 |
| NMDC | 405,000 | 3.31 | 0.93 |
| Maruti Suzuki | 2,100 | 3.12 | 0.88 |
| Trent | 8,000 | 3.12 | 0.88 |
| Hindalco Inds. | 32,200 | 2.98 | 0.84 |
| Adani Energy Sol | 29,025 | 2.94 | 0.83 |
| Bajaj Finance | 28,500 | 2.84 | 0.80 |
| Bank of Baroda | 87,750 | 2.83 | 0.79 |
| Titan Company | 6,300 | 2.73 | 0.77 |
| Punjab Natl.Bank | 208,000 | 2.69 | 0.76 |
| Jio Financial | 98,700 | 2.52 | 0.71 |
| Varun Beverages | 54,000 | 2.44 | 0.69 |
| Divi's Lab. | 3,800 | 2.44 | 0.69 |
| Britannia Inds. | 4,000 | 2.40 | 0.68 |
| Biocon | 60,000 | 2.34 | 0.66 |
| IDFC First Bank | 259,700 | 1.91 | 0.54 |
| Glenmark Pharma. | 8,250 | 1.76 | 0.50 |
| Grasim Inds | 5,750 | 1.61 | 0.45 |
| Godrej Propert. | 9,075 | 1.57 | 0.44 |
| GAIL (India) | 91,350 | 1.55 | 0.44 |
| Crompton Gr. Con | 59,400 | 1.53 | 0.43 |
| Dixon Technolog. | 1,300 | 1.37 | 0.39 |
| LIC Housing Fin. | 25,000 | 1.34 | 0.38 |
| Petronet LNG | 39,900 | 1.29 | 0.36 |
| Dr Reddy's Labs | 8,750 | 1.13 | 0.32 |
| Indus Towers | 22,100 | 1.01 | 0.28 |
| Bandhan Bank | 54,000 | 0.98 | 0.28 |
| ICICI Pru Life | 14,800 | 0.97 | 0.27 |
| UPL | 14,905 | 0.95 | 0.27 |
| Lodha Developers | 9,450 | 0.93 | 0.26 |
| NTPC | 24,000 | 0.92 | 0.26 |
| PG Electroplast | 14,250 | 0.89 | 0.25 |
| Max Financial | 4,800 | 0.87 | 0.24 |
| Kalyan Jewellers | 21,150 | 0.87 | 0.24 |
| Samvardh. Mothe. | 61,500 | 0.82 | 0.23 |
| Tata Power Co. | 20,300 | 0.77 | 0.22 |
| Coforge | 6,375 | 0.76 | 0.21 |
| Polycab India | 875 | 0.75 | 0.21 |
| Ambuja Cements | 13,650 | 0.68 | 0.19 |
| Larsen & Toubro | 1,400 | 0.60 | 0.17 |
| UltraTech Cem. | 400 | 0.51 | 0.14 |
| Cipla | 3,750 | 0.51 | 0.14 |
| Laurus Labs | 4,250 | 0.46 | 0.13 |
| Mphasis | 1,925 | 0.44 | 0.12 |
| O N G C | 15,750 | 0.44 | 0.12 |
| PNB Housing | 5,200 | 0.43 | 0.12 |
| GMR Airports | 41,850 | 0.42 | 0.12 |
| Natl. Aluminium | 11,250 | 0.40 | 0.11 |
| Sun Pharma.Inds. | 2,100 | 0.36 | 0.10 |
| CG Power & Ind | 4,250 | 0.31 | 0.09 |
| United Spirits | 2,000 | 0.28 | 0.08 |
| Tata Motors PVeh | 5,600 | 0.21 | 0.06 |
| Aurobindo Pharma | 1,650 | 0.20 | 0.06 |
| Bajaj Finserv | 1,000 | 0.20 | 0.06 |
| Prestige Estates | 1,350 | 0.19 | 0.05 |
| B P C L | 3,950 | 0.15 | 0.04 |
| Hindustan Zinc | 2,450 | 0.15 | 0.04 |
| Alkem Lab | 250 | 0.14 | 0.04 |
| NBCC | 13,000 | 0.12 | 0.03 |
| Lupin | 425 | 0.10 | 0.03 |
| H P C L | 2,025 | 0.09 | 0.02 |
| Tech Mahindra | 600 | 0.08 | 0.02 |
| Interglobe Aviat | 150 | 0.07 | 0.02 |
| Indian Hotels Co | 1,000 | 0.07 | 0.02 |
| PB Fintech. | 350 | 0.05 | 0.01 |
| ICICI Home Fin | 1,000,000 | 10.01 | 2.82 |
| Shriram Finance | 500,000 | 5.08 | 1.43 |
| TBILL-182D | 2,200,000 | 21.67 | 6.10 |
| TBILL-364D | 1,300,000 | 12.87 | 3.62 |
| TBILL-91D | 500,000 | 4.96 | 1.40 |
| C C I | 14,500 | 14.50 | 4.08 |
| Birla Group | 2,500,000 | 24.95 | 7.02 |
| Net CA & Others | 0 | 3.87 | 1.09 |
| JM Fin. MF | 1,914,370 | 14.32 | 4.03 |
