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JM Arbitrage Advantage Dir Div (120481.BO)


YHD - YHD Delayed Price. Currency in INR
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10.9200-0.02 (-0.18%)
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JM Arbitrage Advantage Dir Div

JM Financial Asset Management Private Limited502, 5th Floor, A - Wing,Laxmi Towers, Bandra-Kurla Complex,
Management Information
Asit Kumar Bhandarkar,Lead Manager since July 31, 2014
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryArbitrage Fund
Fund FamilyJM Financial Asset Management Limited
Net Assets10.44B
YTD Return2.04%
Yield6.25%
Morningstar RatingN/A1
Inception DateDec 31, 2012

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover955.12%
Average for CategoryN/A

Fees & Expenses

Expense120481.BOCategory Average
Annual Report Expense Ratio (net)0.56%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.50%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A