YHD - Delayed Quote INR

JM Arbitrage Advantage Dir Div (120481.BO)

11.62 +0.01 (+0.09%)
At close: June 28 at 6:07 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 2
Number of Years Down --
Best 1Y Total Return 7.64%
Worst 1Y Total Return 6.12%
Best 3Y Total Return 7.64%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
120481.BO
Category
YTD
2.04%
1.32%
1-Month
0.40%
0.53%
3-Month
1.62%
1.32%
1-Year
6.82%
6.58%
3-Year
7.38%
7.19%
5-Year
0.00%
7.72%
10-Year
0.00%
7.43%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
120481.BO
Category
2016
--
--
2015
7.64%
7.46%
2014
6.12%
8.02%
2013
--
8.85%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 1.63% -- -- --
2015 2.32% 2.02% 1.55% 1.55%
2014 -0.12% 2.14% 2.20% 1.79%
2013 2.09% 2.42% 2.50% --

Rank in Category (By Total Return)

YTD 51
1-Month 56
3-Month 38
1-Year 47
3-Year 91
5-Year --

Load Adjusted Returns

1-Year 6.82%
3-Year 7.38%
5-Year --
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Arbitrage Fund
Fund Family JM Financial Asset Management Limited
Net Assets 10.44B
YTD Return 2.04%
Yield 6.25%
Morningstar Rating --
Inception Date Jan 01, 2013

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.

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