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.

Daily NAV & Price: