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 | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 44 |
AMC AUM (in Crs.) | ₹ 8,712 |
Min Addition Subscription | ₹ 1,000 |
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 | 3.27% |
Axis Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.84% |
HSBC Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.64% |
ICICI Prudential Equity Arbitrage Fund - Direct Plan | 1000 | 1000 | 4.7% |
Kotak Equity Arbitrage Fund - Direct Plan | 0 | 0 | 4.85% |
Company | Holding Type | Asset(%) |
---|---|---|
Cash Offset For Derivatives | Cash - Future Offset | 70 |
364 Dtb 12012023 | Bond - Gov't Treasury | 11 |
364 Dtb 02032023 | Bond - Gov't Treasury | 11 |
ICICI Bank Ltd | Equity | 7 |
Future on ICICI Bank Ltd | Equity - Future | 7 |
Tata Power Co Ltd | Equity | 6 |
Future on Tata Power Co Ltd | Equity - Future | 6 |
Future on Oberoi Realty Ltd | Equity - Future | 6 |
Oberoi Realty Ltd | Equity | 6 |
Ambuja Cements Ltd | Equity | 5 |
Asset | Percent |
---|---|
Equity | 70 |
Equity - Future | 70 |
Cash - Future Offset | 70 |
Bond - Gov't Treasury | 23 |
Cash | 5 |
Sector | Percent |
---|---|
Equity - Future | 70 |
Cash - Future Offset | 70 |
Bond - Gov't Treasury | 23 |
Basic Materials | 18 |
Financial Services | 18 |
Fund Manager
Asit Bhandarkar
8+ years of experience
Chaitanya Choksi
11+ 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