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JM Arbitrage Advantage Fund - Growth
ISIN No.  :  INF192K01510
Current NAV  :   23.848
Category  :  Hybrid Funds - Arbitrage Funds
Launch Date  :  18 Jul 2006
Type  :  Open Ended
Net Assets  :   1696.8   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Pl. refer Scheme Information Document
Annual Returns(%)

Years

Fund Return

2017

5.2436

2016

6.8626

2015

7.1825

2014

8.4466

2013

9.1669
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 1.4586 1.2885 1.4214 1.0689
2016 1.5712 1.4959 1.8538 1.7705
2015 2.1629 1.9426 1.4362 1.4092
2014 2.4355 2.0598 2.0663 1.6496
2013 2.2198 1.8890 2.2626 2.4392
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
IndusInd Bank Ltd. Deposits 13.0595
Yes Bank Ltd. Deposits 5.408
Collateralised Borrowing & Lending Obligation Cash 3.3695
HDFC Bank Ltd. Deposits 3.0137
State Bank of India Banks Equity 2.7996
HDFC Bank Ltd. Banks Equity 2.6122
Lupin Ltd. Pharmaceuticals Equity 2.6101
Housing Development Finance Corporation Ltd. Finance Equity 2.4189
IDFC Ltd. Finance Equity 2.3261
Reliance Industries Ltd. Petroleum Products Equity 2.2899
2.2899 2.3261 2.4189 2.6101 2.6122 2.7996 3.0137 3.3695 5.408 13.0595
Fund Management Registrar & Transfer Agent
Sponsor Name : JM Financial Asset Management Private Ltd.
Fund Manager :
Since : 18 Jul 2006
Status : A
Setup Date : 18 Jul 2006
Phone : 39877777/ /
Address : 5th Floor, A Wing , Laxmi Tower,Bandra Kurla Complex.,Mumbai,Maharashtra - 400051
Email : investor@jmfinancial.in
Karvy Computershare Private Limited
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,,HYDERABAD - 500034
Phone : 23312454/23320751/23320752
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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