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Jm Arbitrage Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal (0P00016GYY)

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12.997 +0.015 +0.11%

08/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01KK3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.65B

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0P00016GYY Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund Monthly Dividend Payou (0P00016GYY) fund. Our JM Arbitrage Advantage Fund Monthly Dividend Payou 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	26.700	27.530	0.830
Shares	69.220	69.220	0.000
Bonds	4.070	4.070	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.509	17.413
Price to Book	1.583	1.765
Price to Sales	2.407	2.213
Price to Cash Flow	14.391	15.148
Dividend Yield	1.316	1.359
5 Years Earnings Growth	9.936	14.208

Sector Allocation

Name	Net %	Category Average
Financial Services	45.020	35.445
Industrials	7.240	8.792
Healthcare	7.170	6.276
Consumer Cyclical	7.130	9.372
Communication Services	6.380	5.124
Consumer Defensive	6.030	5.753
Technology	5.670	6.597
Utilities	5.020	4.076
Energy	4.530	8.579
Basic Materials	3.850	8.955
Real Estate	1.960	1.896

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JM High Liquidity Fund Direct - Growth Option	INF192K01CM6	3.81	73.149	+0.01%
ICICI Bank	INE090A01021	3.70	1,376.20	+0.43%
Axis Bank	INE238A01034	3.54	1,167.40	-1.12%
HDFC Bank	INE040A01034	3.44	977.10	-0.16%
Bharti Airtel	INE397D01024	2.97	1,942.00	-0.08%
SBI	INE062A01020	2.64	862.10	+0.45%
Reliance Industries	INE002A01018	2.53	1,377.80	+0.76%
Bajaj Finance	INE296A01032	2.47	1,024.10	+0.09%
Marico	INE196A01026	2.34	715.85	+0.71%
Larsen & Toubro	INE018A01030	2.26	3,769.20	+1.06%

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	59.43B	-8.25	21.15	15.97
JM Multi Strategy Fund Growth	59.43B	-8.25	21.15	16.20
JM Multi Strategy Fund Direct D	59.43B	-7.48	22.65	17.25
JM Multi Strategy Fund Direct G	59.43B	-7.48	22.65	17.49
JM Balanced Dir Bonus Principal Un	8.04B	29.30	24.10	14.27

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