JM Arbitrage Fund (Annual-Bonus)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | JM Financial Mutual Fund |
| Aum(Rs Cr) | : | 3307.07 |
| NAV 16 Sep 2021 | 26.66 | 0.01 (0.04%) |
NAV High-Low (in Rs)
| ONE Mth | 51.78 |
|
51.78 |
| 52-WEEk | 50.33 |
|
107.77 |
Trailing Returns
Competitors of JM Arbitrage Fund (Annual-Bonus) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 25745.58 | 0.04 | 0.22 | 0.96 | 2.31 | 4.07 |
| ICICI Pru Equity - Arbitrage Fund (G) | 15752.72 | 0.03 | 0.23 | 0.97 | 2.34 | 3.99 |
| Nippon India Arbitrage Fund (G) | 12972.41 | 0.02 | 0.23 | 0.95 | 2.28 | 3.91 |
| Tata Arbitrage Fund (G) | 11989.61 | 0.04 | 0.32 | 1.05 | 2.45 | 4.21 |
| ICICI Pru Equity - Arbitrage Fund - Inst (G) | 8426.66 | 0.40 | 1.13 | 1.67 | 3.04 | 6.49 |
Fund Features
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 3307.07 (31 Dec 14) |
| Inception Date | 01 Aug 14 |
| Fund Manager | Chaitanya Choksi |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.50. |
Fund Activity
|
|
|
Equity
Fixed Deposits
Net CA & Others
Reverse Repo
T Bills|
|
|
Cigarettes
Computers - Software - Large
Entertainment / Electronic Media Software|
|
|
Fund DETAILS
Asset Management Co.
Registered Address
JM Capital Management Ltd,
Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.
Phone: 022-61987777 | Fax: 022-61987704
Email: investor@jmfl.com
Website: www.jmfinancialmf.com
