May 29, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - JM Arbitrage Fund (Bonus) | 0.48 | 3.3 | 5.18 | 3.3 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.54 | 3.35 | 5.23 | 3.72 |
| Category Rank | 6/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Arbitrage Fund - Regular (G) | 12.5567 | 0.04 | 5.27 | 2.93 | 2.33 | 74.33 | 0.99 | 100.00 | invest |
| Indiabulls Arbitrage Fund (G) | 15.2258 | 0.04 | 3.98 | 2.60 | 3.90 | 4.40 | 0.00 | 500.00 | invest |
| Indiabulls Arbitrage Fund (IDCW-H) | 12.2514 | 0.04 | 3.91 | 2.35 | 3.86 | 4.40 | 0.00 | 500.00 | invest |
| Indiabulls Arbitrage Fund (IDCW-Q) | 12.3298 | 0.04 | 3.92 | 2.45 | 3.99 | 4.40 | 0.00 | 500.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7244 | -66.90 | 5.75 | 4.23 | 4.85 | 20,587.12 | 1.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Apr 30, 2023 | 13.34 | 14.38 | 1,020.75 |
|
| T Bills-TBILL-364D | Apr 30, 2023 | 9.91 | 10.69 | 44.13 |
|
| Equity-Bajaj Finance | Apr 30, 2023 | 5.26 | 5.67 | 11.81 |
|
| T Bills-TBILL-182D | Apr 30, 2023 | 5.01 | 5.40 | 0.62 |
|
| Equity-Tata Power Co. | Apr 30, 2023 | 4.55 | 4.90 | 64.70 |
|
| Equity-Larsen & Toubro | Apr 30, 2023 | 4.40 | 4.74 | 0.00 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 4.24 | 4.57 | 109.21 |
|
| Equity-HDFC Bank | Apr 30, 2023 | 3.90 | 4.20 | 0.00 |
|
| Equity-Tata Steel | Apr 30, 2023 | 3.56 | 3.84 | -22.52 |
|
| Equity-Cipla | Apr 30, 2023 | 2.42 | 2.61 | 8.80 |
|
JM Mutual Fund has announced that Prof. Ashok Banerjee has been appointed a...
JM Financial Mutual Fund has announced change in exit load structure under ...
JM Financial Mutual Fund has announced that Mr. Amit Bhavsar has been desig...
JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Dynamic...
JM Financial Mutual Fund has announced that Mr. Gurvinder Singh Wasan has b...
JM Financial Mutual Fund has decided to reopen JM Midcap Fund for financial...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Arbitrage Fund (Bonus) |
| Contact Persone | : | Asit Bhandarkar |
| Registered Address | : | Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051 |
| Telephone No | : | 022-61987777 |
| Fax No. | : | 022-61987704 |
| : | investor:jmfl.com | |
| Website | : | www.jmfinancialmf.com |
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