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JM Arbitrage Advantage Fund

JMARBDD:IN
10.98
INR
0.01
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.77 - 10.98
1 Yr Return
6.20%
YTD Return
4.03%
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Previous Close
10.98
52Wk Range
10.77 - 10.98
1 Yr Return
6.21%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/21/2017)
10.9814
Total Assets (b INR) (on 08/31/2017)
27.842
Inception Date
01/03/2013
Last Dividend (on 08/29/2017)
0.04
Dividend Indicated Gross Yield
0.36%
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
867.00 k 793.26 m 2.85
3.87 m 766.26 m 2.75
12.12 m 659.80 m 2.37
2.19 m 617.79 m 2.22
440.80 k 535.79 m 1.92
2.09 m 530.42 m 1.91
961.50 k 485.75 m 1.74
1.97 m 460.78 m 1.65
837.20 k 426.34 m 1.53
2.89 m 396.70 m 1.42
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