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    Fund

    JM Arbitrage Advantage Dir Div (120481.BO)

    10.50 Down 0.04(0.38%) Dec 24
    Prev Close:10.54
    YTD Return*:5.35%
    Net Assets*:10.44B
    Yield*:8.97%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in INR.

    Headlines

    • No Headlines available for 120481.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SBIN.BO2.80N/A
    HDFCBANK.B2.61N/A
    LUPIN.BO2.61N/A
    HDFC.BO2.42N/A
    IDFC.BO2.33N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:10.44B
    Category:Arbitrage Fund
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:5.35%
    5y Avg Return:N/A
    Rank in Category (ytd):94
    % Rank in Category (ytd):164.91%
    Beta (3y):N/A
    Morningstar Risk Rating:

    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. View More
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