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Portfolio Allocation - 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 Allocation
Instrument |
Percentage |
Equity |
64.99% |
Fixed Deposits |
19.32% |
Treps/reverse Repo |
7.50% |
Commercial Paper |
6.20% |
Equity-dvr |
0.50% |
Treasury Bill |
0.25% |
Current Assets |
-1.84% |
Industry |
Percentage |
Finance - Banks - Private Sector |
7.51% |
Diversified |
7.34% |
Steel |
5.84% |
It Consulting & Software |
4.84% |
Power - Generation/distribution |
4.44% |
Finance - Banks - Public Sector |
2.88% |
Pharmaceuticals |
2.88% |
Finance - Housing |
2.29% |
Exchanges |
2.25% |
Finance & Investments |
2.04% |
Trading |
1.89% |
Textiles - Woollen/worsted |
1.55% |
Entertainment & Media |
1.52% |
Fertilisers |
1.37% |
Steel - Sponge Iron |
1.26% |
Telecom Services |
1.26% |
Transport - Road |
1.26% |
Auto - Cars & Jeeps |
0.97% |
Forgings |
0.97% |
Construction & Contracting |
0.96% |
Beverages & Distilleries |
0.94% |
Miscellaneous |
0.93% |
Micro Irrigation Systems |
0.87% |
Watches |
0.79% |
Cigarettes & Tobacco Products |
0.73% |
Auto - Lcvs/hcvs |
0.70% |
Personal Care |
0.70% |
Infrastructure - General |
0.62% |
Airlines |
0.57% |
Auto Ancl - Electrical |
0.48% |
Food Processing - Bakery/dairy/fruits/others |
0.46% |
Oil Drilling And Exploration |
0.46% |
Tyres & Tubes |
0.42% |
Finance - Term Lending Institutions |
0.33% |
Refineries |
0.29% |
Agro Chemicals/pesticides |
0.22% |
Engineering - Heavy |
0.21% |
Auto - Tractors |
0.11% |
Ceramics/tiles/sanitaryware |
0.11% |
Auto - 2 & 3 Wheelers |
0.08% |
Paints/varnishes |
0.06% |
Mining/minerals |
0.04% |
Electric Equipment - General |
0.03% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.02% |
Project Consultancy/turnkey |
0.01% |
Cement |
0% |