Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India







Mutual Funds in India : JM Financial Mutual Fund : JM Arbitrage Advantage Fund


JM Arbitrage Advantage Fund



Objective : JM Arbitrage Advantage Fund aims 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.

Structure : Open - ended equity oriented Interval Fund

Inception Date : June 01, 2006

Plans and Options under the Plan :
Dividend and Growth Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5000.

Entry Load : Nil

Exit Load : 1% if redeemed within 3 months of allotment/transfer of units.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
JM ARBITRAGE ADVANTAGE FUND-Dividend 10.2389 10.1365 10.2389 15-May-2008
JM ARBITRAGE ADVANTAGE FUND-Growth 11.6453 11.5288 11.6453 15-May-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.