JM Arbitrage Advantage Fund (G)
Fund Family JM Financial Mutual Fund
Fund Class Arbitrage & Arbitrage Plus
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Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 4 |
| 3 mth | 2.8 | 6 |
| 6 mth | 5.2 | 3 |
| 1 year | 8.8 | 6 |
| 2 year | 8.1 | 9 |
| 3 year | 6.7 | 9 |
| 5 year | 7.2 | 6 |
# Moneycontrol Rank within 20 Arbitrage & Arbitrage Plus Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.1 | - | - | - | - |
| 2011 | 1.9 | 1.8 | 1.8 | 1.9 | 7.7 |
| 2010 | 0.7 | 1.1 | 1.4 | 2.9 | 6.4 |
| 2009 | 0.8 | 1.3 | 1.1 | 0.8 | 3.9 |
| 2008 | 2.7 | 2.2 | 1.7 | 2.3 | 8.8 |
| 2007 | 2.6 | 1.8 | 2.1 | 1.6 | 8.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Arbitrage & Arbitrage Plus)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 2.8 | 5.2 | 8.8 | 8.1 | 6.7 | 7.2 |
| Category avg | 0.9 | 2.5 | 4.5 | 7.9 | 7.1 | 5.6 | 4.3 |
| Difference of Fund returns and Category returns | 0.2 | 0.3 | 0.7 | 0.9 | 1.0 | 1.1 | 2.9 |
| Best of category | 1.2 | 3.2 | 5.3 | 9.3 | 8.6 | 7.1 | 7.8 |
| Worst of category | 0.7 | 2.1 | 3.6 | 7.0 | 6.6 | 5.4 | 6.0 |
Investment Info
Investment 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jun 30, 2006 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 28.14 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Chaitanya Choksi View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed/switchout within 30 days from allotment / transfer of units. |
Contact Details
| Regd. Office | 141, Maker Chambers III, Nariman Point, Mumbai, 400021 |
|---|---|
| Tel. No. | 39877777 |
| Fax No. | 26528377 / 78 |
| mktg@jmfinancial.in | |
| Website | www.JMFinancialmf.com |
Peer Comparison
| Arbitrage & Arbitrage Plus | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Equity Arbitrage (G) | Not Ranked |
113.73 | 2.6 | 4.8 | 8.5 | 6.9 | 7.3 |
| JM Arbitrage Advantage (G) | Not Ranked |
28.14 | 2.8 | 5.2 | 8.8 | 6.7 | 7.2 |
| GS Derivative Fund (G) | Not Ranked |
6.47 | 2.4 | 4.2 | 7.0 | 5.4 | 6.0 |
| GS Equity & Deriv-Opp (G) | Not Ranked |
4.17 | 2.4 | 4.4 | 7.1 | 5.8 | -- |
| Reliance Arbitrage Advantage (G) | Not Ranked |
1.56 | 2.5 | 4.8 | 9.0 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Pantaloon Ret | Retail & Real Estate | 2.55 | 10.06 |
| JSW Steel | Metals & Mining | 2.25 | 8.88 |
| TataTeleservice | Telecom | 2.16 | 8.49 |
| NHPC | Utilities | 2.13 | 8.38 |
| Dena Bank | Banking/Finance | 1.90 | 7.49 |
| IFCI | Banking/Finance | 1.32 | 5.20 |
| Reliance Comm | Telecom | 1.14 | 4.50 |
| Hindalco | Metals & Mining | 0.77 | 3.05 |
| Tata Comm | Telecom | 0.71 | 2.81 |
| Bajaj Hind | Food & Beverage | 0.63 | 2.48 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Telecom | 17.22 | 18.53 | 5.21 |
| Banking/Finance | 12.68 | 15.29 | 6.88 |
| Metals & Mining | 11.93 | 12.03 | 3.97 |
| Retail & Real Estate | 10.06 | 10.06 | 5.65 |
| Utilities | 8.38 | 10.03 | 6.95 |
| Food & Beverage | 3.77 | 4.11 | 0.71 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 71.24 |
| Others | 0.00 |
| Debt | 23.84 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.92 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 43.30 |
| Top 10 | 61.33 |
| Sector | (%) |
|---|---|
| Top 3 | 41.82 |
News & Videos
News
Mohit Verma quits as CIO-Debt of JM Financial MF
Mohit Verma has resigned from the services of JM Financial Asset Management with effect from Februa ...
Mar 02, 2009 at 15:47 | Source: Moneycontrol.com
-
Sandeep Sabharwal separates from JM Financial MF
JM Financial Mutual Fund has announced the change in the key personnel of the AMC
Mar 02, 2009 at 15:00 | Source: Moneycontrol.com
-
Nimesh Kampani sells his 12% stake in JM AMC
Last year he ended his decade long partnership with Morgan Stanley. And now Nimesh Kampani is out - ...
Jul 28, 2008 at 9:29 | Source: CNBC-TV18
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