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JM Arbitrage Advantage Fund

JMARBDD:IN
10.96
INR
0.00
0.04%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10.73 - 10.96
1 Yr Return
6.64%
YTD Return
3.12%
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Previous Close
10.96
52Wk Range
10.73 - 10.96
1 Yr Return
6.61%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2017)
10.9648
Total Assets (b INR) (on 06/30/2017)
14.743
Inception Date
01/03/2013
Last Dividend (on 06/27/2017)
0.05
Dividend Indicated Gross Yield
0.46%
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
824.00 k 886.75 m 6.01
795.50 k 744.23 m 5.05
9.68 m 534.58 m 3.63
3.15 m 475.23 m 3.22
2.07 m 421.65 m 2.86
2.22 m 359.98 m 2.44
2.65 m 325.99 m 2.21
1.61 m 317.36 m 2.15
703.50 k 307.57 m 2.09
1.37 m 285.42 m 1.94
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