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JM Arbitrage Advantage Gr (103780.BO)

18.52 Up 0.02(0.11%) Sep 15

Profile as of Aug 30, 2014Get Profile for:
JM Arbitrage Advantage Gr
JM Financial Asset Management Private Limited502, 5th Floor, A - Wing,Laxmi Towers, Bandra-Kurla Complex,
Map
Fund Overview 
Category:Arbitrage Fund
Fund Family:JM Financial Asset Management Limited
Net Assets:10.44B
Year-to-Date Return:6.00%
Yield:0.00%
Morningstar Rating:3 stars
Fund Inception Date:Jul 18, 2006
Morningstar Style Box 
Arbitrage Fund
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Mikesh Ganger
Lead Manager since Sep 9, 2009
Investment Information 
Min Initial Investment:5,000
Min Initial Investment, IRA:N/A
Min Initial Investment, AIP:3,000
Min Subsequent Investment:1,000
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
103780.BO can be purchased from 0 brokerages.

Fund Summary 
The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.

Fund Operations 
Last Dividend : N/A
Last Cap Gain : N/A
Annual Holdings Turnover : 1,106.52%
Average for Category:N/A
Fees & Expenses 
Expense103780.BOCategory Avg
Annual Report Expense Ratio (net):0.98%N/A
Prospectus Net Expense Ratio:N/AN/A
Prospectus Gross Expense Ratio:N/AN/A
Max 12b1 Fee:N/AN/A
Max Front End Sales Load:0.00%N/A
Max Deferred Sales Load: 0.50%N/A
3 Yr Expense Projection*:N/AN/A
5 Yr Expense Projection*:N/AN/A
10 Yr Expense Projection*:N/AN/A
* Per $10,000 invested