This Scheme Is Available For Offline Investment Only.
JM Arbitrage Advantage Fund - Monthly IDCW
ISIN No.
Current NAV 10.8087
Category Hybrid Funds - Arbitrage Funds
Launch Date 18 Jul 2006
Type Open Ended
Net Assets 172.4(in Lakhs)
Benchmark Name CRISIL LIQUID FUND INDEX
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load NA
Who is Eligible?

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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2014
Quarterly Returns(%)
YearQ1Q2Q3Q4
2014
Fund Management
Sponsor Name JM Financial Asset Management Private Ltd.
Fund Manager Mr. Chaitanya Choksi, Mr. Asit Bhandarkar & Mr. Sa
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
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
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.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
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Housing Development Finance Corporation Ltd. Finance Equity 2.4189
IDFC Ltd. Finance Equity 2.3261
Reliance Industries Ltd. Petroleum Products Equity 2.2899

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