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JM Arbitrage Fund (Direct) Payout of Income Distribution cum capital withdrawal (0P0000XV3O)

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16.742 +0.020 +0.12%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01BL0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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0P0000XV3O Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund Direct Dividend Payout (0P0000XV3O) fund. Our JM Arbitrage Advantage Fund Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	98.560	98.560
Bonds	1.430	1.430
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.601	17.916
Price to Book	1.499	1.748
Price to Sales	2.470	2.248
Price to Cash Flow	11.819	14.298
Dividend Yield	1.251	1.323
5 Years Earnings Growth	11.913	14.757

Sector Allocation

Name	Net %	Category Average
Financial Services	47.470	36.648
Industrials	7.630	8.947
Consumer Defensive	7.340	5.994
Communication Services	6.680	5.399
Basic Materials	6.110	9.977
Healthcare	5.710	5.554
Energy	5.440	8.870
Consumer Cyclical	5.120	8.834
Utilities	4.460	4.153
Real Estate	2.140	2.041
Technology	1.910	4.924

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 109

Name	ISIN	Weight %	Last	Change %
Axis Bank	INE238A01034	4.01	1,246.00	+1.70%
JM High Liquidity Fund Direct - Growth Option	INF192K01CM6	3.92	73.551	+0.02%
Bharti Airtel	INE397D01024	3.30	2,096.80	+0.24%
Reliance Industries	INE002A01018	3.16	1,519.00	+0.54%
HDFC Bank	INE040A01034	2.79	989.00	+0.24%
Kotak Mahindra Bank	INE237A01028	2.62	2,082.80	+0.37%
ICICI Bank	INE090A01021	2.52	1,373.20	-0.92%
Canara Bank	INE476A01022	2.41	146.16	+1.89%
SBI	INE062A01020	2.39	967.55	+1.42%
Larsen & Toubro	INE018A01030	2.35	4,005.00	+0.06%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Direct G	60.8B	-3.96	23.39	18.24
JM Multi Strategy Fund Direct D	60.8B	-3.96	23.39	18.03
JM Multi Strategy Fund Growth	60.8B	-4.96	21.84	16.96
JM Multi Strategy Fund Dividend	60.8B	-4.96	21.84	16.72
JM Balanced Dir Monthly Div Payout	8.16B	0.58	21.87	14.01

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Recent Quotes

Name	Price	Chg.	Chg. %
JM Arbitrage Adva.	16.742	+0.020	+0.12%
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