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JM Arbitrage Advantage Div (JMARBITRAGEA.BO)

10.33 0.00(0.00%) Sep 18
Prev Close:10.33
YTD Return*:3.81%
Net Assets*:10.44B
Yield*:8.50%

* As of 31-Aug-14

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

Headlines

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

Top Holdings

Symbol% AssetsYTD Return %
INDUSINDBK8.71N/A
LUPIN.BO2.68N/A
TATAMOTORS2.66N/A
LT.BO2.55N/A
HDFCBANK.B2.47N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:10.44B
Category:Arbitrage Fund
Annual Report Expense Ratio (net):0.98%

Performance & Risk

YTD Return:3.81%
5y Avg Return:5.92%
Rank in Category (ytd):94
% Rank in Category (ytd):164.91%
Beta (3y):N/A
Morningstar Risk Rating:3

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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