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JM Arbitrage Advantage Fund

JMARADM:IN
10.2372
INR
0.0060
0.06%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
10.1448 - 12.7059
1 Yr Return
-15.72%
YTD Return
-18.37%
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Previous Close
10.2432
52Wk Range
10.1448 - 12.7059
1 Yr Return
-15.70%
YTD Return
-18.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/22/2018)
10.2372
Total Assets (b INR) (on 04/30/2018)
18.341
Inception Date
07/29/2015
Last Dividend (on -)
-
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
0.70%

Top Fund Holdings

Name Position Value % of Fund
2.83 m 842.22 m 2.74
1.28 m 822.08 m 2.67
1.78 m 577.20 m 1.88
8.47 m 497.45 m 1.62
9.38 m 453.43 m 1.47
519.60 k 421.68 m 1.37
1.65 m 415.21 m 1.35
15.11 m 399.72 m 1.30
6.22 m 397.27 m 1.29
601.60 k 375.28 m 1.22
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