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JM Arbitrage Advantage Fund (G)

15.205
0.01 (0.08%)
NAV as on May-25-2012

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

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

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Arbitrage & Arbitrage Plus)

* Returns over 1 year are Annualised
  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
Email 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 43.30
Top 10 61.33
Sector (%)
Top 3 41.82

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