JM ARBITRAGE FUND-Growth

Fund Returns

NAV Rs. 25.67 -0.05 %
(as on May 22, 2020)
1 yr Return 4.76 %
3 yr. Return 5.11 %
5 yr. Return 5.61 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.67 -0.05 %
(as on May 22, 2020)
4.76 % 5.11 % 5.61 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date July 18, 2006
Fund Size Rs. 139.37 cr.
Category Hybrid | Arbitrage
Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited
Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.80 %
Exit load 0.50% on or before 30D

Investment Objective

To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.36 0.92 1.94 4.76 5.11 5.61
Rank Within Category 82 75 None 57 31 29

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 25.19 35.51 -
Adani Power Ltd. 17.16 11.23 1840000.0
TREP 16.06 9.84 -
Axis Bank Ltd. 7.68 10.82 285600.0
ITC Ltd. 6.42 3.94 199200.0
Larsen & Toubro Ltd. 6.39 9.0 111375.0
TREPS 6.27 8.85 -
Mahindra & Mahindra Ltd. 5.55 3.63 64000.0
Triparty Repo 5.38 3.51 -
Bajaj Finance Ltd. 5.17 3.38 7750.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 101.27 %
Top 5 Securities 72.51 %
Top 3 Securities 58.41 %
# of Sectors 17
Top 10 Sectors 90.02 %
Top 5 Sectors 71.05 %
Top 3 Sectors 55.81 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/

Scheme Details

Launch Date July 18, 2006 Fund Size Rs. 139.37 cr.
Category Hybrid | Arbitrage Fund Manager Asit Bhandarkar
AMC JM Financial Asset Management Limited Fund Benchmark Nifty 50 Arbitrage Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.80 % 0.50% on or before 30D

Investment Objective

To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.36 0.92 1.94 4.76 5.11 5.61
Rank Within Category 82 75 None 57 31 29

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 25.19 35.51 -
Adani Power Ltd. 17.16 11.23 1840000.0
TREP 16.06 9.84 -
Axis Bank Ltd. 7.68 10.82 285600.0
ITC Ltd. 6.42 3.94 199200.0
Larsen & Toubro Ltd. 6.39 9.0 111375.0
TREPS 6.27 8.85 -
Mahindra & Mahindra Ltd. 5.55 3.63 64000.0
Triparty Repo 5.38 3.51 -
Bajaj Finance Ltd. 5.17 3.38 7750.0

Fund Schemes Concentrations

# of Securities 60
Top 10 Securities 101.27 %
Top 5 Securities 72.51 %
Top 3 Securities 58.41 %
# of Sectors 17
Top 10 Sectors 90.02 %
Top 5 Sectors 71.05 %
Top 3 Sectors 55.81 %

AMC Contact Information

AMC JM Financial Asset Management Limited
Address 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex,, Mumbai: 400 051
Email investor@jmfinancial.in
Website https://www.jmfinancialmf.com/