Mar 20, 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 (Half-Bonus) | 0.36 | 2.85 | 4.52 | 3.19 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.38 | 2.78 | 4.52 | 3.75 |
| Category Rank | 1/6 | 1/6 | 1/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Arbitrage Fund (G) | 11.8554 | 0.18 | 4.54 | 3.60 | 0.00 | 27.77 | 0.00 | 5,000.00 | invest |
| Invesco India Arbitrage Fund (G) | 27.0808 | 0.15 | 5.60 | 4.31 | 4.94 | 3,184.74 | 0.00 | 1,000.00 | invest |
| Mirae Asset Arbitrage Fund (IDCW) | 11.1040 | 0.14 | 4.66 | 0.00 | 0.00 | 332.60 | 0.00 | 5,000.00 | invest |
| HSBC Arbitrage Fund (G) | 16.2027 | 0.14 | 4.55 | 4.05 | 4.88 | 2,344.77 | 0.96 | 5,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7554 | -66.26 | 5.09 | 4.27 | 4.76 | 21,917.66 | 1.01 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-364D | Jan 31, 2023 | 10.94 | 20.33 | 11.69 |
|
| Equity-Kotak Mah. Bank | Jan 31, 2023 | 4.99 | 9.27 | 135.20 |
|
| Equity-ICICI Bank | Jan 31, 2023 | 4.43 | 8.23 | 128.94 |
|
| Equity-Reliance Industr | Jan 31, 2023 | 4.41 | 8.20 | 1.92 |
|
| Equity-Tata Power Co. | Jan 31, 2023 | 3.95 | 7.35 | 28.13 |
|
| Equity-Ambuja Cements | Jan 31, 2023 | 2.60 | 4.83 | -4.97 |
|
| Equity-Bajaj Finance | Jan 31, 2023 | 2.21 | 4.10 | -45.19 |
|
| Equity-Container Corpn. | Jan 31, 2023 | 2.01 | 3.74 | 0.00 |
|
| Equity-Titan Company | Jan 31, 2023 | 1.96 | 3.65 | 43.81 |
|
| Equity-UPL | Jan 31, 2023 | 1.77 | 3.29 | -9.38 |
|
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...
JM Financial Mutual Fund has announced that Mr. Kishor Nakum, ceases to be ...
JM Financial Mutual Fund has announced change in Risk-O-Meter of JM Liquid ...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Arbitrage Fund (Half-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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