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JM Arbitrage Advantage Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of JM Arbitrage Advantage Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

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JM Arbitrage Advantage Fund (G)


Add to Portfolio :	Buy Date	Units	Price

12.793	0.02 (0.16%)
NAV as on Nov-20-2009

Fund Family	JM Financial Mutual Fund
Fund Class	Debt Speciality

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Absolute Returns (as on Nov 20, 09)
Period	Returns (%)	Rank #
1 mth	0.3	15
3 mths	1.0	25
6 mths	2.5	22
1 year	5.3	25
2 year	14.2	11
3 year	25.1	10
5 year	-	-
^# Moneycontrol Rank within 33 Debt Speciality Schemes

Absolute Returns (in %)
Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2009	0.8	1.3	-	-	-
2008	2.7	2.2	1.7	2.3	8.8
2007	2.6	1.8	2.1	1.6	8.9
2006	-	-	1.4	1.9	3.3
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
20-11-2008	12.163	20-11-2009	12.793
Absolute Returns* 5.2%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 12.81 (Nov 19, 09)	52-week Low 12.15 (Nov 21, 08)

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