YHD - Delayed Quote INR

JM Arbitrage Advantage HY Bns (133399.BO)

24.25 +0.02 (+0.08%)
At close: June 28 at 6:07 PM EDT
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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

More about JM Arbitrage Advantage HY Bns

Performance Overview: 133399.BO

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Trailing returns as of 4/30/2016. Category is Arbitrage Fund.

YTD Return

133399.BO
2.12%
Category
1.32%
 

1-Year Return

133399.BO
7.06%
Category
6.58%
 

3-Year Return

133399.BO
0.00%
Category
7.19%
 

5-Year Return

133399.BO
0.00%
Category
7.72%
 

Holdings: 133399.BO

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Top 10 Holdings (38.60% of Total Assets)

SymbolCompany% Assets
HDFCBANK.B
HDFCBANK.B 6.98%
6.45%
RELIANCE.B
RELIANCE.B 5.26%
BRITANNIA.
BRITANNIA. 4.74%
HDFC.BO
HDFC.BO 3.88%
JSWSTEEL.B
JSWSTEEL.B 2.53%
LICHSGFIN.
LICHSGFIN. 2.43%
IBULHSGFIN
IBULHSGFIN 2.33%
ADANIPORTS
ADANIPORTS 2.21%
ITC.BO
ITC Limited 1.79%

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%
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Recent News: 133399.BO

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Research Reports: 133399.BO

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