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JM Arbitrage Advantage Fund

JMARADQ:IN
11.1648
INR
0.0082
0.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.5570 - 11.1730
1 Yr Return
5.74%
YTD Return
0.31%
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Previous Close
11.1730
52Wk Range
10.5570 - 11.1730
1 Yr Return
5.74%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/19/2018)
11.1648
Total Assets (b INR) (on 12/29/2017)
37.490
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
-
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
3.47 m 1.10 b 2.92
1.31 m 763.05 m 2.04
709.00 k 653.02 m 1.74
2.29 m 618.38 m 1.65
9.81 m 616.90 m 1.65
1.30 m 559.68 m 1.49
737.00 k 539.78 m 1.44
718.50 k 525.62 m 1.40
9.47 m 513.64 m 1.37
207.75 k 501.55 m 1.34
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