Jm Arbitrage Fund - G

NAV ₹27.9854 ↓ -0.01 (-0.03 %) as on 17 Mar 23

(Erstwhile JM Arbitrage Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

JM Arbitrage Fund is a Hybrid - Arbitrage fund launched on 18 Jul 06. It is a fund with Moderately Low risk and has given a CAGR return of 6.4% since its launch. Ranked 14 in Arbitrage category. Return for 2022 was 4% , 2021 was 2.8% and 2020 was 2.6% .

Below is the key information for JM Arbitrage Fund

NAV as on 17 Mar 23	₹27.9854 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 28 Feb 2023	₹60 Cr.
Launch Date	18 Jul 2006
Category	Hybrid - Arbitrage
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately Low
AMC	JM Financial Asset Management Limited

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	-2.189
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-30 Days (0.5%),30 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Mar 23

Duration	Returns
1 Month	0.2%
3 Month	1.5%
6 Month	2.7%
1 Year	4.3%
3 Year	3.1%
5 Year	4%
10 Year
15 Year
Since launch	6.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4%
2021	2.8%
2020	2.6%
2019	5.3%
2018	5.4%
2017	5.1%
2016	6.8%
2015	7.2%
2014	8.4%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value
Cash	90.95%
Debt	9.05%

Sector Allocation

Sector	Value
Cash Equivalent	90.95%
Government	9.05%

Rating	Value
AAA	100%

Sector	Value
Financial Services	27.07%
Basic Materials	8.65%
Energy	8.2%
Utility	7.35%
Consumer Cyclical	6.37%
Industrials	6.26%
Communication Services	2.79%
Health Care	2.76%
Real Estate	2.69%
Consumer Defensive	1.52%
Technology	1.02%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 22 \| KOTAKBANK	Banks - Regional	9%	₹5 Cr	28,800 ↑ 17,200
Kotak Mahindra Bank Ltd. Derivatives \| -		9%	-₹5 Cr
364 Dtb 02032023 Sovereign Bonds \| -		9%	₹5 Cr	500,000
364 DTB 29062023 Sovereign Bonds \| -		9%	₹5 Cr	500,000
Icici Bank Ltd. Derivatives \| -		8%	-₹4 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| ICICIBANK	Banks - Regional	8%	₹4 Cr	53,200 ↑ 31,500
Reliance Industries Ltd. Derivatives \| -		8%	-₹4 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Dec 22 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹4 Cr	18,750 ↑ 1,750
Tata Power Company Ltd. Derivatives \| -		7%	-₹4 Cr
Tata Power Co Ltd (Utilities) Equity, Since 31 Aug 22 \| 500400	Utilities - Independent Power Producers	7%	₹4 Cr	185,625 ↑ 37,125

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	1 Aug 14	8.51 Yr.
Chaitanya Choksi	1 Feb 11	12.01 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
JM Financial Asset Management Limited	JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Arbitrage Fund Growth	₹27.9854 ↓ -0.01	2.73 %	4.34 %	3.11 %	4.01 %
JM Arbitrage Fund Normal Dividend, Payout	₹12.989 ↓ 0.00	2.73 %	4.34 %	3.11 %	4.01 %
JM Arbitrage Fund Quarterly Dividend, Payout	₹12.6382 ↓ 0.00	2.73 %	4.34 %	3.11 %	4 %
JM Arbitrage Fund Monthly Dividend, Payout	₹11.0029 ↓ 0.00	2.73 %	4.34 %	2.09 %	3.38 %
JM Arbitrage Fund Annual Dividend, Payout	₹12.3638 ↓ 0.00	2.73 %	4.34 %	3.11 %	4.01 %
JM Arbitrage Fund Half-Yearly Dividend, Payout	₹12.4538 ↓ 0.00	2.73 %	4.34 %	3.11 %	4 %
Data as on 17 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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