JM Arbitrage Fund(G)

26.58 -0.01 (-0.03%) NAV as on 30-Nov-21
52-Week High ( ) 26.59 (26-Nov-21)
52-Week Low ( ) 25.82 (03-Dec-20)
Type Open ended scheme
Launch Date 18-Jul-06
Net Assets ( Cr ) 50.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.692.873.586.56
Category Avg1.853.644.445.42
Category Best4.507.367.047.97
Category Worst2.22-1.053.171.72

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
182 Days Treasury Bill - 30-Dec-2021Treasury Bills9.93
364 Days Treasury Bill - 20-Jan-2022Treasury Bills9.91
Adani Ports and Special Economic Zone Ltd.Domestic Equities9.86
Tata Consultancy Services Ltd.Domestic Equities7.94
Adani Enterprises Ltd.Domestic Equities7.68
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INvestment Pattern Details

Type Minimum Maximum
Derivatives including stock futures & stock options6580
Equity and Equity related instruments6580
MMI / Debt / Fixed Income Derivatives2035
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY