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03 Dec 2016 | 8:19 PM

JM Arbitrage Advantage Fund - Direct Plan-Growth

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Hybrid - Arbitrage
21.9084
-0.09
(-0.02 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2931.16
  • Volatility (Std div)
    0.60
  • Expense Ratio
    0.70
  • YTD Return
    6.87
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.46
    21.99
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.87
1.94
3.98
7.41
Category
0.64
1.79
3.78
6.69
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.5
0.50% if redeemed / switched-out within 30 days of transfer / allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
63.82%
Debt
3.42%
Others
23.22%

Whats In And Out

Company Name No of Share Mkt Value
13,16,000 142.61
6,45,000 47.90
11,60,000 29.25
10,10,500 140.81
63,62,400 42.76

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
JM Financial Asset Management Pvt. Ltd.
Mr. Asit Bhandarkar Mr. Chaitanya Choksi Mr. Sanjay Kumar Chhabaria Mr. Vikas Agrawal Ms. Shalini Tibrewala
Fund Manager
Registered Office
505 5th Floor Laxmi Towers Bandra Kurla Complex,
Tel : 61987777
Fax :26528388

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 21.91 0.87 3.98 7.41 8.25
Dividend 10.90 0.87 1.42 1.39 0.54
Bonus 11.73 0.86 3.89 7.21 0.00
Bonus 11.73 0.86 3.89 7.21 0.00
Bonus-Quarterly 21.91 0.92 4.16 7.49 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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