Share Fund
The investment objective of the Scheme is 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. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully
| Scheme Class | Hybrid |
| Scheme Category | Arbitrage Fund |
| Expense Ratio | 0.37% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 187 |
| AMC AUM (in Crs.) | ₹ 8,712 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type |
| Exit Load | Exit load of 0.5%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Indiabulls Arbitrage Fund - Direct Plan | 0 | 0 | 2.34% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 7.34% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 7.29% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 7.41% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 7.63% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 75 |
JM Liquid Dir Gr | Mutual Fund - Open End | 7 |
Ccil | Cash - Repurchase Agreement | 5 |
Future on Reliance Industries Ltd | Equity - Future | 4 |
Reliance Industries Ltd | Equity | 4 |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | 4 |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | 4 |
Indus Towers Ltd Ordinary Shares | Equity | 3 |
Indus Towers Limited | Equity - Future | 3 |
Future on Tata Consultancy Services Ltd | Equity - Future | 3 |
| Asset | Percent |
|---|---|
Equity | 75 |
Cash - Future Offset | 75 |
Equity - Future | 75 |
Bond - Gov't Treasury | 11 |
Mutual Fund - Open End | 7 |
| Sector | Percent |
|---|---|
Equity - Future | 75 |
Cash - Future Offset | 75 |
Financial Services | 18 |
Bond - Gov't Treasury | 11 |
Communication Services | 9 |
Fund Manager
Satish Ramanathan
0+ years of experience
Asit Bhandarkar
10+ years of experience
Chaitanya Choksi
14+ years of experience
Ruchi Fozdar
0+ years of experience
About
investor@jmfl.com
Phone
022-3379 7777
Address
JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051
