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Jm Arbitrage Fund Bonus (0P00013MAM)

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17.326 +0.003 +0.02%

11/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 1.95B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01GJ3

Asset Class: Equity

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0P00013MAM Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund - Bonus (0P00013MAM) fund. Our JM Arbitrage Advantage Fund - Bonus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	98.490	99.290	0.800
Bonds	1.500	1.500	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	14.713
Price to Book	2.113	2.261
Price to Sales	1.756	1.883
Price to Cash Flow	13.754	12.841
Dividend Yield	1.813	1.744
5 Years Earnings Growth	18.580	49.628

Sector Allocation

Name	Net %	Category Average
Financial Services	34.660	29.248
Industrials	11.870	10.866
Energy	11.350	11.814
Healthcare	10.640	6.310
Consumer Cyclical	9.450	10.440
Utilities	6.660	5.054
Communication Services	6.140	4.655
Basic Materials	3.830	11.189
Real Estate	3.190	2.346
Consumer Defensive	1.530	3.154
Technology	0.690	5.270

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
JM High Liquidity Fund Direct - Growth Option	INF192K01CM6	6.84	70.147	+0.02%
Reliance Industries	INE002A01018	3.75	1,206.25	-2.32%
Bajaj Finance	INE296A01024	3.24	8,103.70	-1.07%
Indus Towers	INE121J01017	3.16	343.35	-1.39%
SBI	INE062A01020	3.12	725.05	-0.83%
Bharat Electronics	INE263A01024	3.09	257.15	-2.98%
Indian Energy Exchange	INE022Q01020	3.05	169.75	-0.95%
Biocon	INE376G01013	2.96	350.20	-3.26%
IndusInd Bank	INE095A01012	2.74	1,027.65	-2.51%
Bank of Baroda Ltd	INE028A01039	2.60	209.81	-0.46%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	53.38B	-7.44	22.92	15.36
JM Multi Strategy Fund Growth	53.38B	-7.44	22.92	15.60
JM Multi Strategy Fund Direct D	53.38B	-7.34	24.33	16.61
JM Multi Strategy Fund Direct G	53.38B	-7.34	24.33	16.88
JM Balanced Direct Annual Bonus	7.63B	-6.36	21.12	12.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Arbitrage Adva.	17.326	+0.003	+0.02%