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Summary Info
Fund Name JM Financial Mutual Fund
Scheme Name JM Arbitrage Fund (IDCW)
AMC JM Financial Mutual Fund
Type Open
Category Arbitrage Funds
Launch Date 01-Jun-06
Fund Manager Asit Bhandarkar
Net Assets ()Cr 390.54
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio 0.50000.0000 0.0
Date 27-Mar-18 0.0
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.05 0.50 1.30 2.78 5.85 6.63 5.20 6.38
Category Avg 0.07 0.55 1.44 3.05 6.53 7.25 5.84 5.60
Category Best 0.19 1.08 2.22 3.76 7.59 7.99 6.66 7.33
Category Worst -0.31 0.16 0.87 1.96 4.30 5.79 4.59 -0.37
Holdings
Company Name No of Shares Market Value Hold %
Axis Bank 126,250 15.56 3.99
ICICI Bank 115,500 15.54 3.98
Reliance Industr 90,000 13.38 3.43
HDFC Bank 127,600 12.60 3.23
Sammaan Capital 571,900 10.79 2.76
Bharti Airtel 52,250 10.73 2.75
Kotak Mah. Bank 46,800 9.84 2.52
Eternal Ltd 300,700 9.55 2.45
SBI 99,750 9.35 2.39
Larsen & Toubro 22,925 9.24 2.37
Yes Bank 3,918,600 8.91 2.28
Adani Ports 61,275 8.89 2.28
RBL Bank 269,875 8.81 2.26
Marico 117,600 8.47 2.17
Tata Steel 418,000 7.64 1.96
ITC 161,600 6.79 1.74
Multi Comm. Exc. 7,250 6.70 1.72
JSW Energy 106,000 5.59 1.43
Hindalco Inds. 65,800 5.58 1.43
Bank of Baroda 195,975 5.46 1.40
Patanjali Foods 89,100 5.37 1.37
Canara Bank 371,250 5.09 1.30
Laurus Labs 40,800 3.89 1.00
Tata Power Co. 91,350 3.70 0.95
Vodafone Idea 4,074,075 3.56 0.91
Dixon Technolog. 2,250 3.49 0.89
DLF 43,725 3.31 0.85
Adani Energy Sol 31,725 3.13 0.80
LIC Housing Fin. 54,000 3.08 0.79
NMDC 405,000 3.07 0.79
Kalyan Jewellers 58,750 2.99 0.77
Varun Beverages 63,550 2.98 0.76
PNB Housing 31,850 2.96 0.76
Punjab Natl.Bank 232,000 2.85 0.73
Biocon 72,500 2.70 0.69
Indus Towers 73,100 2.66 0.68
Federal Bank 110,000 2.60 0.67
Divi's Lab. 3,800 2.56 0.66
IndusInd Bank 30,100 2.39 0.61
Crompton Gr. Con 84,600 2.39 0.61
Vedanta 48,300 2.38 0.61
IDFC First Bank 287,525 2.35 0.60
Samvardh. Mothe. 215,250 2.27 0.58
Bandhan Bank 140,400 2.20 0.56
Trent 4,500 2.11 0.54
I O C L 126,750 2.10 0.54
M & M 5,800 2.02 0.52
Apollo Hospitals 2,625 2.02 0.52
JSW Steel 16,200 1.95 0.50
Bharat Electron 45,600 1.94 0.50
Indian Energy Ex 123,750 1.72 0.44
GMR Airports 174,375 1.64 0.42
Lodha Developers 12,600 1.51 0.39
Hind.Aeronautics 2,850 1.33 0.34
Grasim Inds 4,500 1.30 0.33
NCC 59,400 1.26 0.32
Petronet LNG 43,200 1.22 0.31
Bosch 325 1.21 0.31
Ambuja Cements 19,950 1.13 0.29
Titan Company 2,800 1.05 0.27
Indian Hotels Co 14,000 1.04 0.27
Jio Financial 32,900 1.01 0.26
REC Ltd 24,225 0.91 0.23
Aditya Birla Cap 27,900 0.90 0.23
NBCC 71,500 0.84 0.21
Lupin 3,825 0.75 0.19
Hindustan Zinc 14,700 0.70 0.18
HFCL 90,300 0.66 0.17
Max Healthcare 5,775 0.66 0.17
TCS 2,100 0.64 0.16
Bajaj Finserv 2,500 0.52 0.13
United Spirits 3,600 0.52 0.13
Bank of India 36,400 0.51 0.13
ICICI Pru Life 8,325 0.49 0.13
UltraTech Cem. 400 0.48 0.12
Adani Enterp. 1,800 0.45 0.11
UPL 5,420 0.39 0.10
Mazagon Dock 1,400 0.38 0.10
Aurobindo Pharma 3,300 0.38 0.10
Britannia Inds. 625 0.36 0.09
Alkem Lab 625 0.34 0.09
Nestle India 2,500 0.32 0.08
Prestige Estates 1,800 0.31 0.08
Cipla 1,875 0.28 0.07
TVS Motor Co. 700 0.25 0.06
Pidilite Inds. 1,500 0.22 0.06
Persistent Syste 300 0.18 0.05
NHPC Ltd 19,200 0.16 0.04
Hind. Unilever 600 0.15 0.04
GAIL (India) 6,300 0.12 0.03
Delhivery 2,075 0.10 0.02
H P C L 2,025 0.10 0.02
IIFL Finance 1,650 0.09 0.02
Tech Mahindra 600 0.09 0.02
Bajaj Finance 750 0.08 0.02
Jubilant Food. 1,250 0.07 0.02
Coforge 375 0.07 0.02
Union Bank (I) 4,425 0.07 0.02
S A I L 4,700 0.06 0.02
Godrej Propert. 275 0.06 0.02
Shriram Finance 500,000 5.10 1.30
TBILL-364D 2,000,000 19.86 5.08
TBILL-91D 1,000,000 9.92 2.54
TBILL-182D 500,000 4.95 1.27
C C I 35,685 35.67 9.13
Net CA & Others 0 -3.60 -0.92
JM Fin. MF 1,914,370 14.05 3.60