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JM Arbitrage Fund - Direct Plan

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

Fund Info

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.

Building Graph

Peer Comparison

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%

Top 10 Holdings

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 Allocation(%)

Asset	Percent
Equity	70
Equity - Future	70
Cash - Future Offset	70
Bond - Gov't Treasury	23
Cash	5

Sector Allocation(%)

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

JM Financial Mutual Fund

AUM₹8,712 Cr

About

The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

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

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m