(Erstwhile JM Arbitrage Advantage Fund) Table of Contents 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 Below is the key information for JM Arbitrage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Arbitrage Fund - G
Scheme Objective
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% . 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
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
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 | KOTAKBANKBanks - 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 | ICICIBANKBanks - Regional 8% ₹4 Cr 53,200
↑ 31,500 Reliance Industries Ltd.
Derivatives | -8% -₹4 Cr Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 22 | RELIANCEOil & 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 | 500400Utilities - Independent Power Producers 7% ₹4 Cr 185,625
↑ 37,125
Talk to our investment specialistFund 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