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JM Arbitrage Fund

JMARAQB:IN
23.5632
INR
0.0192
0.08%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
22.4397 - 23.5824
1 Yr Return
5.05%
YTD Return
2.36%
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Previous Close
23.5824
52Wk Range
22.4397 - 23.5824
1 Yr Return
5.06%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 06/22/2018)
23.5632
Total Assets (b INR) (on 05/31/2018)
17.265
Inception Date
12/23/2014
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
0.66%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
1.28 m 786.37 m 2.74
2.83 m 761.97 m 2.66
1.78 m 589.45 m 2.06
8.47 m 429.23 m 1.50
474.00 k 405.89 m 1.42
519.60 k 400.27 m 1.40
9.38 m 381.69 m 1.33
1.66 m 380.14 m 1.33
15.11 m 363.45 m 1.27
6.22 m 348.12 m 1.21
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