| Fund Class | : | Arbitrage Funds |
| Fund House | : | JM Financial Mutual Fund |
| Aum(Rs Cr) | : | 156.95 |
| NAV 25 Mar 2019 | 13.36 | 0.01 (0.07%) |
| ONE Mth | 853.78 |
|
853.78 |
| 52-WEEk | 853.78 |
|
1847.97 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 12789.59 | 0.22 | 0.46 | 1.37 | 3.05 | 6.10 |
| Reliance Arbitrage Fund (G) | 8955.76 | 0.20 | 0.44 | 1.46 | 3.15 | 6.31 |
| ICICI Pru Equity - Arbitrage Fund (G) | 8354.45 | 0.20 | 0.38 | 1.34 | 2.97 | 6.05 |
| SBI Arbitrage Opportunities Fund (G) | 2865.64 | 0.20 | 0.41 | 1.28 | 2.94 | 5.84 |
| AXIS Arbitrage Fund (G) | 2276.17 | 0.22 | 0.44 | 1.39 | 3.21 | 5.92 |
| 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. |
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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
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