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SET SMS ALERT Fund Family JM Financial Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.4 | 9 |
| 3 mth | 1.9 | 10 |
| 6 mth | 4.1 | 10 |
| 1 year | 8.7 | 9 |
| 2 year | 8.7 | 9 |
| 3 year | 8.2 | 10 |
| 5 year | 7.2 | 8 |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 2.2 | - | - | - | - |
| 2012 | 2.1 | 2.7 | 2.2 | 1.9 | 9.4 |
| 2011 | 1.9 | 1.8 | 1.8 | 1.9 | 7.7 |
| 2010 | 0.7 | 1.1 | 1.4 | 2.9 | 6.4 |
| 2009 | 0.8 | 1.3 | 1.1 | 0.8 | 3.9 |
| 2008 | 2.7 | 2.2 | 1.7 | 2.3 | 8.8 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Arbitrage & Arbitrage Plus)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.4 | 1.9 | 4.1 | 8.7 | 8.7 | 8.2 | 7.2 |
| Category avg | 0.4 | 1.7 | 3.7 | 7.6 | 7.4 | 6.6 | 4.7 |
| Difference of Fund returns and Category returns | 0.0 | 0.2 | 0.4 | 1.1 | 1.3 | 1.6 | 2.5 |
| Best of category | 2.0 | 4.0 | 6.9 | 11.7 | 10.4 | 9.3 | 7.7 |
| Worst of category | 0.2 | 1.5 | 3.5 | 7.9 | 8.0 | 7.4 | 6.8 |
Investment Objective
To generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 30, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 18.87 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Chaitanya Choksi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed/switchout within 30 days from allotment / transfer of units. |
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | http://www.JMFinancialmf.com |
| Arbitrage & Arbitrage Plus | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Blended Plan - B (G) | Not Ranked |
408.14 | 4.0 | 6.9 | 11.7 | 9.3 | 7.7 |
| SBI Arbitrage Oppor. Fund (G) | Not Ranked |
39.10 | 2.0 | 4.1 | 8.5 | 8.3 | 7.1 |
| UTI SPrEAD Fund (G) | Not Ranked |
26.12 | 1.9 | 3.8 | 8.1 | 7.8 | 7.5 |
| ICICI Pru Equity-Arbitrage- RP (G) | Not Ranked |
30.72 | 2.0 | 4.8 | 9.7 | 8.8 | 7.2 |
| JM Arbitrage Advantage (G) | Not Ranked |
18.87 | 1.9 | 4.1 | 8.7 | 8.2 | 7.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| United Spirits | Food & Beverage | 2.65 | 6.81 |
| PNB | Banking/Finance | 2.53 | 6.51 |
| Future Retail | Retail & Real Estate | 2.25 | 5.78 |
| Grasim | Conglomerates | 1.91 | 4.89 |
| Reliance | Oil & Gas | 1.79 | 4.60 |
| Karnataka Bank | Banking/Finance | 1.38 | 3.54 |
| Hexaware Tech | Technology | 1.31 | 3.37 |
| Power Finance | Banking/Finance | 0.86 | 2.20 |
| United Phos | Chemicals | 0.85 | 2.17 |
| Rel Ind Infra | Engineering | 0.84 | 2.17 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.52 | 49.05 | 7.62 |
| Food & Beverage | 6.81 | 12.20 | 2.42 |
| Oil & Gas | 6.73 | 6.73 | 1.29 |
| Retail & Real Estate | 5.78 | 10.61 | 5.78 |
| Technology | 5.22 | 5.22 | 1.86 |
| Conglomerates | 4.89 | 9.17 | 4.89 |
| Equity | 54.05 |
| Others | 0.00 |
| Debt | 14.12 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 31.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 28.59 |
| Top 10 | 42.04 |
| Sector | (%) |
|---|---|
| Top 3 | 30.06 |
Mohit Verma quits as CIO-Debt of JM Financial MF
Mohit Verma has resigned from the services of JM Financial Asset Management with effect from Februa ...
Mar 02, 2009 at 15:47 | Source: Moneycontrol.com
Sandeep Sabharwal separates from JM Financial MF
JM Financial Mutual Fund has announced the change in the key personnel of the AMC
Mar 02, 2009 at 15:00 | Source: Moneycontrol.com
Nimesh Kampani sells his 12% stake in JM AMC
Last year he ended his decade long partnership with Morgan Stanley. And now Nimesh Kampani is out - ...
Jul 28, 2008 at 9:29 | Source: CNBC-TV18
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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