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    JM Arbitrage Advantage Dir Div (120481.BO)

    10.51 Up 0.01(0.10%) Dec 26

    Profile as of Nov 29, 2014Get Profile for:
    JM Arbitrage Advantage Dir Div
    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:5.35%
    Yield:8.97%
    Morningstar Rating:N/A
    Fund Inception Date:Jan 1, 2013
    Morningstar Style Box 
    Arbitrage Fund
    [View Category Definition]
    View Top Arbitrage Fund Funds
    About the Morningstar Style Box
    Management Information 
    Asit Kumar Bhandarkar
    Lead Manager since Jul 25, 2014
    Investment Information 
    Min Initial Investment:5,000
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:1,000
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    120481.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 (Nov 23, 2014) : 0.08
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 15, 2014) : 1,106.52%
    Average for Category:N/A
    Fees & Expenses 
    Expense120481.BOCategory Avg
    Annual Report Expense Ratio (net):0.50%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