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

Performance Overview

Morningstar Return Rating --
YTD Return --
5y Average Return --
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return 7.68%
Worst 1Y Total Return 7.68%
Best 3Y Total Return 7.68%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
133399.BO
Category
YTD
2.12%
1.32%
1-Month
0.43%
0.53%
3-Month
1.68%
1.32%
1-Year
7.06%
6.58%
3-Year
0.00%
7.19%
5-Year
0.00%
7.72%
10-Year
0.00%
7.43%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
133399.BO
Category
2016
--
--
2015
7.68%
7.46%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 1.68% -- -- --
2015 2.21% 2.04% 1.61% 1.60%

Rank in Category (By Total Return)

YTD 23
1-Month 33
3-Month 14
1-Year 34
3-Year --
5-Year --

Load Adjusted Returns

1-Year 7.06%
3-Year --
5-Year --
10-Year --

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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