23 May 2017 | 4:25 PM

JM Arbitrage Advantage Fund-Dividend-Monthly

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Hybrid - Arbitrage
11.7545
0.01
(0.08 %)
22 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1978.13
  • Volatility (Std div)
    0.64
  • Expense Ratio
    1.05
  • YTD Return
    2.04
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.04
    11.75
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.47
1.16
2.66
6.50
Category
0.49
1.31
2.60
6.21
Sensex
2.39
5.20
16.97
20.35
Nifty
1.82
5.14
17.29
14.77
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 (%)
140.26 8.93
106.98 6.81
83.50 5.32
75.00 4.77
59.69 3.80

Scheme Porfolio

Equity
66.71%
Debt
0%
Others
26.46%

Whats In And Out

Company Name No of Share Mkt Value
1,51,000 32.84
7,76,000 62.73
97,15,200 52.95
13,42,250 18.89
31,54,500 47.49

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
Dividend 10.52 -0.10 -0.32 0.87 0.17
Growth 22.08 0.47 2.66 6.50 7.01
Bonus 12.01 0.47 2.66 6.50 0.00
Bonus 12.01 0.47 2.66 6.50 0.00
Bonus-Quarterly 22.34 0.47 2.89 7.07 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
16-Jan-2017 0.90
04-Aug-2016 13.00