Nov 30, 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 (IDCW-H) | 0.34 | 3.3 | 6.71 | 4.33 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.42 | 3.46 | 6.96 | 4.68 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 11.2687 | 0.09 | 5.83 | 3.87 | 0.00 | 29.99 | 0.36 | 1,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 11.2687 | 0.09 | 5.83 | 3.87 | 0.00 | 29.99 | 0.36 | 1,000.00 | invest |
| ITI Arbitrage Fund - Regular (IDCW) | 11.6028 | 0.07 | 6.20 | 3.63 | 0.00 | 10.72 | 0.95 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (G) | 11.6028 | 0.07 | 6.20 | 3.63 | 0.00 | 10.72 | 0.95 | 5,000.00 | invest |
| Kotak Equity Arbitrage Fund (IDCW-M) | 10.7141 | -67.91 | 6.83 | 4.99 | 4.87 | 28,957.71 | 1.02 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-JM Liquid Fund - Direct (G) | Oct 31, 2023 | 12.92 | 10.87 | 0.58 |
|
| Equity-HDFC Bank | Oct 31, 2023 | 10.64 | 8.96 | -3.26 |
|
| Equity-Vodafone Idea | Oct 31, 2023 | 9.67 | 8.14 | 0.00 |
|
| T Bills-TBILL-182D | Oct 31, 2023 | 8.90 | 7.49 | 29.22 |
|
| Equity-Reliance Industr | Oct 31, 2023 | 7.72 | 6.50 | 17.60 |
|
| Equity-LIC Housing Fin. | Oct 31, 2023 | 6.52 | 5.49 | 9.71 |
|
| T Bills-TBILL-91D | Oct 31, 2023 | 5.00 | 4.21 | 0.57 |
|
| Corporate Debts-Muthoot Finance | Oct 31, 2023 | 5.00 | 4.21 | 0.09 |
|
| Corporate Debts-Shriram Finance | Oct 31, 2023 | 4.97 | 4.18 | 0.11 |
|
| Equity-Bandhan Bank | Oct 31, 2023 | 3.91 | 3.29 | -32.46 |
|
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Financial Mutual Fund has announced change in scheme name under the foll...
JM Mutual Fund has announced that Dr. Anup Pravin Shah has been appointed a...
JM Mutual Fund has announced that Mr. Dhaval Vussonji, an Independent Direc...
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 ...
| AMC Name | : | JM Financial Mutual Fund |
| Fund Name | : | JM Arbitrage Fund (IDCW-H) |
| 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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