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Portfolio Composition - JM Arbitrage Fund - Direct Plan

Fund JM Arbitrage DP (D-Annu)
NAV
(Dec 19th, 2018)
11.22
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 29th, 2015
Fund Manager Mr.Chaitanya Choksi
Fund JM Arbitrage DP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Arbitrage DP (D-Annu) 0.10% 0.41% 1.60% 2.96% 4.41% 5.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Reliance Industries Ltd. Diversified 109.92 6.85%
JSW Steel Ltd. Steel 55.06 3.43%
Axis Bank Ltd. Finance - banks - private sector 51.36 3.20%
Adani Power Ltd. Power - generation/distribution 44.29 2.76%
Multi Commodity Exchange of India Ltd. Exchanges 36.07 2.25%
Tech Mahindra Ltd. It consulting & software 34.22 2.13%
Adani Enterprises Limited Trading 30.29 1.89%
Yes Bank Ltd. Finance - banks - private sector 28.02 1.75%
Tata Consultancy Services Ltd. It consulting & software 25.05 1.56%
Raymond Ltd. Textiles - woollen/worsted 24.80 1.55%
Commercial paper
Indiabulls Real Estate Ltd CP 49.83 3.11%
Indiabulls Consumer Finance Ltd CP 49.57 3.09%
Current assets
Net Current Assets -29.64 -1.84%
Equity-dvr
Tata Motors (DVR) Ltd. Auto - lcvs/hcvs 8.09 0.50%
Fixed deposits
IndusInd Bank Ltd 279 Days 135 8.41%
IndusInd Bank Ltd 167 Days 50 3.12%
IndusInd Bank Ltd 275 Days 40 2.49%
HDFC Bank Ltd 279 Days 30 1.87%
Kotak Mahindra Bank 279 Days 25 1.56%
HDFC Bank Ltd 276 Days 20 1.25%
HDFC Bank Ltd 91 Days 10 0.62%
Treasury bill
91 Days Treasury-Bill 14/12/18 3.99 0.25%
Treps/reverse repo
Triparty Repo 120.27 7.50%
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