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JM Arbitrage Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
10.601 0 (0.02%)

NAV as on 16 Oct, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 16 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.3 33
3 mth 1.3 39
6 mth 2.6 41
1 year 5.7 35
2 year 5.6 28
3 year 6.0 36
5 year 8.1 10

# Moneycontrol Rank within 47 Arbitrage & Arbitrage Plus Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.2 0.2 0.7 - -
2016 -0.2 - 0.3 1.0 1.1
2015 1.0 0.1 -0.3 - 0.8
2014 -2.0 -0.1 -0.5 -0.2 -2.8
2013 -2.1 - 0.1 2.4 0.4
2012 0.2 0.7 - 1.9 3.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.3 0.5 0.7 1.3 5.6 6.0 8.1
Category avg 0.4 1.3 2.7 5.4 5.7 6.2 5.6
Difference of Fund returns and Category returns -0.1 -0.8 -2.0 -4.1 -0.1 -0.2 2.5
Best of category 1.2 3.9 6.1 10.7 10.2 10.2 9.4
Worst of category -0.6 -0.1 0.1 5.2 4.6 6.4 7.1

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 Dividend
Launch date Jun 30, 2006
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 2,458.40 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Jul-31-2017) View Dividend History
Bonus N.A.
Fund Manager Asit Bhandarkar, Sanjay Chhabaria, 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 502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. 61987777
Fax No. 26528388
Email investor@jmfl.com
Website http://www.JMFinancialmf.com

Peer Comparison

Arbitrage & Arbitrage Plus Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Equity-Arbitrage- RP (G) Not Ranked
4,237.05 1.4 2.8 5.8 6.7 7.8
ICICI Pru Equity-Arbitrage- IP (G) Not Ranked
0.00 1.3 2.7 5.5 6.6 7.7
ICICI Pru Eqty-Arbitrage-Direct (G) Not Ranked
5,535.63 1.6 3.2 6.5 7.3 --
ICICI Pru Eqty-Arbitrage-DP (Bonus) Not Ranked
0.23 1.6 3.2 6.5 7.3 --
Kotak Equity Arbitrage - Regular (FD) Not Ranked
104.70 -0.1 0.1 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 79.33 2.85
Tata Global Bev Food & Beverage 76.63 2.75
IDFC Banking/Finance 65.98 2.37
ITC Tobacco 61.78 2.22
Indiabulls Hsg Banking/Finance 53.58 1.92
JSW Steel Metals & Mining 53.04 1.91
Dewan Housing Banking/Finance 48.57 1.74
Indiabulls Real Retail & Real Estate 46.08 1.65
Reliance Infra Utilities 42.63 1.53
Jindal Steel Metals & Mining 39.67 1.42

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 15.61 0.00 0.00
Utilities 4.96 0.00 0.00
Metals & Mining 4.42 0.00 0.00
Food & Beverage 4.02 0.00 0.00
Technology 4.00 0.00 0.00
Manufacturing 3.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 64.74
Others 0.00
Debt 16.66
Mutual Funds N.A
Money Market 17.83
Cash / Call 0.73

View All

Concentration

Holdings (%)
Top 5 12.11
Top 10 20.36
Sector (%)
Top 3 24.99

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