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JM Arbitrage Fund (IDCW)

Fund Class : Arbitrage Funds

Fund House : JM Financial Mutual Fund

Aum(Rs Cr) : 14.87

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.13000.48003.12006.84006.1100
Sensex74340.090076138.970082890.940072761.890055550.3000
Nifty22544.700023031.400025356.500021997.700016630.4500

FUND FEATURES

Types Of SchemeDividend
Options Arbitrage Funds
Assets Size (Rs In Cr)60.27
Inception Date01 Jun 06
Fund Manager Asit Bhandarkar

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.05(RS)
Entry Load0.00
EXIT Load 0.50

FUND DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd

Office B8th Floor CnergyAppasaheb

Marathe Margprabhadevi

Mumbai - 400 025.

Phone:022-61987777 | Fax:022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com