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Scheme Snapshot - JM Arbitrage Advantage Fund - Direct Plan

Fund JM Arbitrage AdvanDP (D)
NAV
(Jun 23rd, 2017)
10.96
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Chaitanya Choksi
Fund JM Arbitrage AdvanDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.5%

Objectives

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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
JM Arbitrage AdvanDP (D) 0.40% 0.10% 1.73% 3.08

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.92 10.95 10.78 10.63

Contact Details

Head Office
Address505, 5th Floor, Laxmi Towers,nBandra Kurla Complex, Mumbai, Maharashtra, India, 400051
Emailinvestor@jmfl.com
Websitehttp://www.jmfinancialmf.com
Fax26528388
Phone61987777

Registrar

Karvy Computershare Pvt. Ltd.

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