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JM Arbitrage Fund (D)

Previous Name: JM Arbitrage Advantage Fund - (D)
Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 103781
Fact Sheet Buy
10.810 -0.01 ( -0.08 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Not Ranked

The scheme is Not Ranked in Arbitrage & Arbitrage Plus category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

JM Arbitrage Advantage Fund has been renamed as JM Arbitrage Fund w.e.f. May 25, 2018

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  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.4 37
3 Months 0.7 35
6 Months 2.0 32
1 Year 2.3 33
2 Years 6.2 33
3 Years 6.2 32
5 Years 7.7 17

# Moneycontrol Rank within 38 Arbitrage & Arbitrage Plus Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.8 - - - -
2017 -0.2 0.2 0.7 0.1 0.8
2016 -0.2 0.0 0.3 1.0 1.1
2015 1.0 0.1 -0.3 0.0 0.8
2014 -2.0 -0.1 -0.5 -0.2 -2.8
2013 -2.1 0.0 0.1 2.4 0.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.4 0.7 2 2.3 2.3 6.2 6.2
Category average 0.6 1.4 2.8 5.6 5.7 5.8 4.8
Difference of Fund returns and Category returns -0.2 -0.7 -0.8 -3.3 -3.4 0.4 1.4
Best of Category 0.7 1.7 3.7 6.9 7 7.1 7.9
Worst of Category 0.4 0.8 2.1 4.6 5.5 5.7 6.7
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Dividend

  • Launch Date:

  • Benchmark:

    CRISIL Liquid Fund

  • Asset size (Rs Cr):

    3363.1 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    Rs.0.05 View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Asit Bhandarkar, Sanjay Chhabaria, Chaitanya Choksi
    View performance of schemes managed by the Fund Manager

  • Notes:

    JM Arbitrage Advantage Fund has been renamed as JM Arbitrage Fund w.e.f. May 25, 2018

Load Details
  • 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.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Kotak Equity Arbitrage Fund - Regular Plan (G) 4,924.02 25.2 1.4 3.0 6.1 6.2 7.3
Kotak Equity Arbitrage Fund - Direct Plan (G) 2,845.17 25.9 1.5 3.2 6.6 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Retail Plan (G) 4,184.77 23.3 1.4 2.9 5.8 6.1 7.2
ICICI Prudential Equity Arbitrage Fund - Direct Plan (G) 7,086.03 24 1.6 3.2 6.4 6.7 7.8
ICICI Prudential Equity-Arbitrage Fund - Institutional Plan (G) 0.00 23.5 1.3 2.7 5.5 5.9 7.1
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Apr 30, 2018
Company Sector Value %Assets
Tata Global Bev Food & Beverage 84.22 4.58
Dewan Housing Banking/Finance 82.21 4.48
JSW Steel Metals & Mining 57.72 3.15
IDFC Banking/Finance 49.74 2.71
IDFC Bank Banking/Finance 45.34 2.47
Lupin Pharmaceuticals 41.52 2.30
Jindal Steel Metals & Mining 42.17 2.26
South Ind Bk Banking/Finance 39.97 2.18
TV18 Broadcast Media 39.73 2.17
Tata Comm Telecom 37.53 2.05
Asset Allocation (%) As on Apr 30, 2018
Equity 67.24
Others 0.00
Debt 20.18
Mutual Funds 0.00
Money Market 10.84
Cash / Call 1.74
Sector Allocation (%) As on Apr 30, 2018
Sector %
Banking/Finance 20.10
Food & Beverage 6.63
Metals & Mining 6.46
Engineering 5.12
Pharmaceuticals 4.97
Utilities 3.91
Concentration As on Apr 30, 2018
Holdings %
Top 5 17.39
Top 10 67.24
Sectors %
Top 3 33.19
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