YHD - Delayed Quote • INR
JM Arbitrage Advantage HY Bns (133399.BO)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for 133399.BO
DELL
- Previous Close
24.23 - YTD Return 2.12%
- Expense Ratio 1.03%
- Category Arbitrage Fund
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 10.44B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 955.12%
- Last Dividend --
- Inception Date Dec 15, 2014
The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
JM Financial Asset Management Limited
Fund Family
Arbitrage Fund
Fund Category
10.44B
Net Assets
2014-12-15
Inception Date
Performance Overview: 133399.BO
View MoreTrailing returns as of 4/30/2016. Category is Arbitrage Fund.
Holdings: 133399.BO
View MoreTop 10 Holdings (38.60% of Total Assets)
SymbolCompany% Assets
6.45%
Sector Weightings
Sector133399.BO
Financial Services 35.87%
Consumer Defensive 13.27%
Basic Materials 11.68%
Energy 9.00%
Industrials 6.78%
Utilities 6.76%
Consumer Cyclical 5.78%
Healthcare 4.54%
Technology 3.98%
Real Estate 1.73%
Communication Services 0.61%
Recent News: 133399.BO
View MoreResearch Reports: 133399.BO
View MoreTop Mutual Funds
KINAX Kinetics Internet Adv A
74.45
+2.70%
WWWFX Kinetics Internet No Load
82.44
+2.70%
KINCX Kinetics Internet Adv C
60.83
+2.70%
FSMEX Fidelity Select Medical Tech and Devcs
62.69
+1.31%
BHCUX Baron Health Care Fund
20.63
+1.23%
BHCHX Baron Health Care Fund
20.64
+1.23%
BHCFX Baron Health Care Fund
20.31
+1.20%
KMKYX Kinetics Market Opportunities Inst
60.25
+0.89%
KMKNX Kinetics Market Opportunities No Load
59.22
+0.89%
KMKAX Kinetics Market Opportunities Adv A
58.13
+0.89%
KMKCX Kinetics Market Opportunities Adv C
55.03
+0.88%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
SHSSX BlackRock Health Sciences Opps Instl
75.03
+0.72%
SHSAX BlackRock Health Sciences Opps Inv A
69.88
+0.72%
SHISX BlackRock Health Sciences Opps Svc
70.27
+0.72%
BHSRX BlackRock Health Sciences Opportunities Portfolio
67.46
+0.72%
JAGLX Janus Henderson Global Life Sciences T
77.78
+0.71%
JFNAX Janus Henderson Global Life Sciences Fund
76.40
+0.71%
JFNCX Janus Henderson Global Life Sciences Fund
66.53
+0.71%
SHSCX BlackRock Health Sciences Opps Inv C
56.64
+0.71%
SHSKX BlackRock Health Sciences Opps K
75.16
+0.71%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
78.19
+0.71%
PRHSX T. Rowe Price Health Sciences
96.71
+0.71%
JNGLX Janus Henderson Global Life Sciences D
78.29
+0.71%
JFNIX Janus Henderson Global Life Sciences Fund
78.46
+0.71%
THISX T. Rowe Price Health Sciences I
97.01
+0.71%
JFNSX Janus Henderson Global Life Sciences Fund
74.36
+0.70%
FDLSX Fidelity Select Leisure
19.13
+0.68%
FSPHX Fidelity Select Health Care
29.80
+0.64%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
44.73
+0.52%
TORCX Tortoise Energy Infrastructure TR C
16.30
+0.49%
TORTX Tortoise Energy Infrastructure TR A
16.77
+0.48%
TORIX Tortoise Energy Infrastructure TR Ins
17.05
+0.47%
CPLIX Calamos Phineus Long/Short I
17.14
+0.41%
KNPYX Kinetics Paradigm Instl
105.82
+0.40%
KNPCX Kinetics Paradigm Adv C
88.60
+0.40%
KNPAX Kinetics Paradigm Adv A
99.17
+0.39%
WWNPX Kinetics Paradigm No Load
104.33
+0.39%
CPCLX Calamos Phineus Long/Short C
15.97
+0.38%
FSRFX Fidelity Select Transportation
109.00
+0.36%
CPLSX Calamos Phineus Long/Short A
16.87
+0.36%
RMLPX Recurrent MLP & Infrastructure Class I
23.97
+0.25%
WAYEX Waycross Managed Risk Equity Fund
17.21
+0.23%
FUGAX Fidelity Advisor Utilities A
40.47
+0.17%
KIFCX Westwood Real Estate Income C
17.65
+0.17%
FIKIX Fidelity Advisor Utilities Z
41.52
+0.17%
FUGIX Fidelity Advisor Utilities I
41.54
+0.17%
KIFYX Westwood Real Estate Inc Inst
18.27
+0.16%
KIFAX Westwood Real Estate Income A
18.35
+0.16%
FSUTX Fidelity Select Utilities
109.52
+0.16%
FUGCX Fidelity Advisor Utilities C
39.40
+0.15%
JCNRX Janus Henderson Contrarian Fund
26.85
+0.15%
FAUFX Fidelity Advisor Utilities Fund
40.59
+0.15%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
JCNIX Janus Henderson Contrarian Fund
28.23
+0.14%
JCNAX Janus Henderson Contrarian Fund
28.32
+0.14%
JCNNX Janus Henderson Contrarian Fund
28.44
+0.14%
JSVAX Janus Henderson Contrarian T
28.46
+0.14%
JCONX Janus Henderson Contrarian Fund
28.50
+0.14%
JACNX Janus Henderson Contrarian D
28.50
+0.14%
LAMGX Lord Abbett Micro Cap Growth A
15.51
+0.13%
FCCVX Fidelity Convertible Securities Fund
33.09
+0.12%
JCNCX Janus Henderson Contrarian Fund
25.02
+0.12%
FICVX Fidelity Advisor Convertible Secs I
33.46
+0.12%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.36
+0.12%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.49
+0.12%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.32
+0.12%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.59
+0.11%
LCMGX Lord Abbett Micro Cap Growth Fund
18.44
+0.11%
LMIYX Lord Abbett Micro Cap Growth I
19.17
+0.10%
LFMGX Lord Abbett Micro Cap Growth F
19.17
+0.10%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.11
+0.10%
BIPSX ProFunds Biotechnology UltraSector Fund
42.56
+0.09%
FACVX Fidelity Advisor Convertible Secs A
33.31
+0.09%
FTCVX Fidelity Advisor Convertible Secs M
33.38
+0.09%
FIQVX Fidelity Advisor Convertible Secs Z
33.42
+0.09%
FCVSX Fidelity Convertible Securities
33.52
+0.09%
BIPIX ProFunds Biotechnology UltraSector Fund
67.76
+0.09%
CSJIX Cohen & Steers Realty Shares I
65.67
+0.08%
CSRIX Cohen & Steers Instl Realty Shares
48.08
+0.06%
CSJCX Cohen & Steers Realty Shares C
65.42
+0.06%
CSRSX Cohen & Steers Realty Shares L
65.69
+0.06%
CSJAX Cohen & Steers Realty Shares A
65.70
+0.06%
CSJZX Cohen & Steers Realty Shares Z
65.82
+0.06%
CSJRX Cohen & Steers Realty Shares R
65.86
+0.06%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
PHRAX Virtus Duff & Phelps Real Estate Secs A
19.24
+0.05%
EVDAX Camelot Event Driven A
19.92
+0.05%
EVDIX Camelot Event Driven Institutional
20.42
+0.05%
BREFX Baron Real Estate Retail
36.30
+0.03%
BREUX Baron Real Estate R6
37.42
+0.03%
BREIX Baron Real Estate Institutional
37.42
+0.03%
NHCCX Nuveen High Yield Municipal Bond C
15.31
0.00%
GIFPX Guggenheim Floating Rate Strats P
24.31
0.00%
NFRAX Nuveen Floating Rate Income A
18.17
0.00%
RFRCX Columbia Floating Rate C
33.57
0.00%
RFRFX Columbia Floating Rate Inst2
33.70
0.00%
RMTCX Columbia Minnesota Tax-Exempt C
19.71
0.00%
PHRCX Virtus Duff & Phelps Real Estate Secs C
19.21
0.00%
BSPAX iShares S&P 500 Index Investor A
644.82
0.00%