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

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%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 31.22%
Stocks 66.97%
Bonds 1.25%
Others 0.55%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 133399.BO Category Average
Price/Earnings 13.89 19.1
Price/Book 1.51 1.99
Price/Sales 1.25 1.56
Price/Cashflow 6.5 6.32
Median Market Cap 462,252.47 475,017.03
3 Year Earnings Growth 15.45 9.99

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Arbitrage Fund
Fund Family JM Financial Asset Management Limited
Net Assets 10.44B
YTD Return 2.12%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 15, 2014

Fund Summary

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.

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