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JM Arbitrage Advantage Fund

JMARADB:IN
12.6914
INR
0.0047
0.04%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
12.0150 - 12.6961
1 Yr Return
5.63%
YTD Return
1.69%
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Previous Close
12.6961
52Wk Range
12.0150 - 12.6961
1 Yr Return
5.64%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/19/2018)
12.6914
Total Assets (b INR) (on 03/30/2018)
18.480
Inception Date
07/02/2014
Last Dividend (on 12/25/2014)
8.790146
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY CHHABARIA / ASIT BHANDARKAR
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
2.83 m 732.39 m 3.96
1.28 m 654.27 m 3.54
1.78 m 511.75 m 2.77
9.38 m 444.05 m 2.40
8.71 m 424.71 m 2.30
6.22 m 417.50 m 2.26
519.60 k 382.35 m 2.07
601.60 k 373.08 m 2.02
1.65 m 360.86 m 1.95
15.11 m 344.56 m 1.86
Profile
JM Arbitrage Advantage Fund is an open-ended Fund registered in India. The Fund's objective is to generate income. The Fund invests 65%-80% of its capital in equity and equity related instruments, 65%-80% of its capital in derivatives including stock futures and stock options, and 20%-35% of its capital in money market instruments, debt and fixed income derivatives.
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777