| Fund Class | : | Arbitrage Funds |
| Fund House | : | JM Financial Mutual Fund |
| Aum(Rs Cr) | : | 3307.07 |
| NAV 17 Oct 2018 | 24.00 | 0.03 (0.13%) |
| ONE Mth |
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| 52-WEEk | 1581.88 |
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3866.65 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 12063.40 | 0.25 | 0.78 | 1.86 | 3.28 | 6.42 |
| Reliance Arbitrage Fund (G) | 8872.62 | 0.23 | 0.84 | 1.86 | 3.32 | 6.78 |
| ICICI Pru Equity - Arbitrage Fund (G) | 7773.54 | 0.28 | 0.81 | 1.80 | 3.26 | 6.27 |
| SBI Arbitrage Opportunities Fund (G) | 2183.88 | 0.30 | 0.80 | 1.64 | 3.13 | 6.45 |
| AXIS Arbitrage Fund (G) | 1913.82 | 0.21 | 0.79 | 1.63 | 2.95 | 6.07 |
| 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 |
| 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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