YHD - Delayed Quote • INR
JM Arbitrage Advantage Dir Ann Div (135173.BO)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for 135173.BO
DELL
- Previous Close
11.21 - YTD Return 2.23%
- Expense Ratio 0.00%
- Category Arbitrage Fund
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 10.44B
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover 955.12%
- Last Dividend 1.90
- Inception Date Jul 27, 2015
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.
JM Financial Asset Management Limited
Fund Family
Arbitrage Fund
Fund Category
10.44B
Net Assets
2015-07-27
Inception Date
Performance Overview: 135173.BO
Trailing returns as of 4/30/2016. Category is Arbitrage Fund.
Holdings: 135173.BO
Top 10 Holdings (38.60% of Total Assets)
SymbolCompany% Assets
6.45%
Sector Weightings
Sector135173.BO
Financial Services 35.87%
Consumer Defensive 13.27%
Basic Materials 11.68%
Energy 9.00%
Industrials 6.78%
Utilities 6.76%
Consumer Cyclical 5.78%
Healthcare 4.54%
Technology 3.98%
Real Estate 1.73%
Communication Services 0.61%
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