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Jm Arbitrage Fund Quarterly Payout Of Income Distribution Cum Capital Withdrawal (0P00016GYZ)

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14.462 -0.010 -0.09%

11/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01KO5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P00016GYZ Holdings

Comprehensive information about top holdings and Key Holding Information for the JM Arbitrage Advantage Fund Quarterly Dividend Pay (0P00016GYZ) fund. Our JM Arbitrage Advantage Fund Quarterly Dividend Pay 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	98.580	100.230	1.650
Bonds	1.400	1.400	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.081	14.618
Price to Book	1.646	1.883
Price to Sales	1.813	1.935
Price to Cash Flow	8.190	9.957
Dividend Yield	1.431	1.499
5 Years Earnings Growth	20.406	46.409

Sector Allocation

Name	Net %	Category Average
Financial Services	36.290	32.437
Energy	10.680	10.957
Healthcare	9.940	6.083
Communication Services	9.790	5.596
Industrials	9.520	9.300
Consumer Cyclical	6.260	9.681
Utilities	6.170	4.693
Technology	4.060	5.589
Basic Materials	3.700	10.854
Real Estate	2.810	2.246
Consumer Defensive	0.760	2.953

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
JM High Liquidity Fund Direct - Growth Option	INF192K01CM6	6.38	70.504	+0.02%
Reliance Industries	INE002A01018	3.62	1,259.35	+0.97%
Bajaj Finance	INE296A01024	3.48	8,357.05	+0.20%
Indus Towers	INE121J01017	3.15	342.00	+0.18%
Bharat Electronics	INE263A01024	2.86	278.24	+0.38%
SBI	INE062A01020	2.82	735.30	+0.75%
Biocon	INE376G01013	2.72	328.15	-0.23%
Indian Energy Exchange	INE022Q01020	2.71	157.36	-0.40%
IndusInd Bank	INE095A01012	2.62	637.20	-2.86%
182 DTB 18102024	IN002024Y233	2.37	-	-

Top Equity Funds by JM Financial Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
JM Multi Strategy Fund Dividend	52.55B	-16.92	20.17	14.23
JM Multi Strategy Fund Growth	52.55B	-16.92	20.17	14.46
JM Multi Strategy Fund Direct D	52.55B	-16.75	21.56	15.46
JM Multi Strategy Fund Direct G	52.55B	-16.75	21.56	15.74
JM Balanced Direct Annual Bonus	7.52B	-11.94	20.08	12.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Arbitrage Adva.	14.462	-0.010	-0.09%