| Fund Class | : | Arbitrage Funds |
| Fund House | : | JM Financial Mutual Fund |
| Aum(Rs Cr) | : | 156.95 |
| NAV 15 Oct 2018 | 13.05 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 1581.88 |
|
3866.65 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 12063.40 | 0.13 | 0.74 | 1.68 | 3.12 | 6.34 |
| Reliance Arbitrage Fund (G) | 8872.62 | 0.15 | 0.79 | 1.64 | 3.15 | 6.67 |
| ICICI Pru Equity - Arbitrage Fund (G) | 7773.54 | 0.15 | 0.70 | 1.61 | 3.09 | 6.14 |
| SBI Arbitrage Opportunities Fund (G) | 2183.88 | 0.10 | 0.69 | 1.41 | 2.87 | 6.29 |
| AXIS Arbitrage Fund (G) | 1913.82 | 0.16 | 0.74 | 1.48 | 2.84 | 6.03 |
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 156.95 (30 Jun 14) |
| Inception Date | 30 Jun 14 |
| Fund Manager | Chaitanya Choksi |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.50. |
|
|
|
|
|
|
|
|
|
JM Capital Management Ltd,
Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.
Phone: (022) 3987 7777 | Fax: (022) 2652 8388
Email: investor@jmfinancial.in
Website: www.jmfinancialmf.com
Cash Management Bill
CBLO
Commercial Paper
Equity
Fixed Deposits
Net CA & Others
Banks - Public Sector
Breweries & Distilleries
