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JM Arbitrage Advantage Fund (G) |
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| Fund Type | Open-Ended |
| Scheme Objective | To generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. |
| Launch Date | Jun 30, 2006 |
| Asset Size (Rs cr) | 42.37 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed/switchout within 30 days from allotment / transfer of units. |
| Fund Manager | Mikesh Ganger |
| Benchmark | CRISIL Liquid Fund |
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| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 13.678 | 10-02-2012 | 14.722 |
| Absolute Returns* 7.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 14.73 (Feb 07, 12) | 52-week Low 13.67 (Feb 11, 11) |
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