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Jm Arbitrage Fund Payout Of Income Distribution Cum Capital Withdrawal (0P00008TGA)

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15.382 +0.010 +0.07%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01494

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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0P00008TGA Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund Dividend Payout (0P00008TGA) fund. Our JM Arbitrage Advantage Fund 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.601	17.854
Price to Book	1.499	1.730
Price to Sales	2.470	2.240
Price to Cash Flow	11.819	14.264
Dividend Yield	1.251	1.327
5 Years Earnings Growth	11.913	14.835

Sector Allocation

Name	Net %	Category Average
Financial Services	47.470	36.637
Industrials	7.630	8.956
Consumer Defensive	7.340	5.950
Communication Services	6.680	5.453
Basic Materials	6.110	9.918
Healthcare	5.710	5.533
Energy	5.440	8.920
Consumer Cyclical	5.120	8.865
Utilities	4.460	4.164
Real Estate	2.140	2.026
Technology	1.910	4.917

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	1,241.90	-1.34%
JM High Liquidity Fund Direct - Growth Option	INF192K01CM6	3.92	73.328	+0.02%
Bharti Airtel	INE397D01024	3.30	2,029.30	+1.07%
Reliance Industries	INE002A01018	3.16	1,451.60	+0.22%
HDFC Bank	INE040A01034	2.79	994.75	-1.39%
Kotak Mahindra Bank	INE237A01028	2.62	2,187.00	-1.73%
ICICI Bank	INE090A01021	2.52	1,377.70	+1.03%
Canara Bank	INE476A01022	2.41	125.70	-0.43%
SBI	INE062A01020	2.39	904.50	-0.77%
Larsen & Toubro	INE018A01030	2.35	3,904.90	-0.35%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.9B	-7.24	22.72	16.53
JM Multi Strategy Fund Growth	59.9B	-7.24	22.72	16.77
JM Multi Strategy Fund Direct D	59.9B	-6.36	24.27	17.83
JM Multi Strategy Fund Direct G	59.9B	-6.36	24.27	18.05
JM Balanced Dir Monthly Div Payout	7.96B	-2.91	22.17	13.75

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