| Fund Class | : | Arbitrage Funds |
| Fund House | : | JM Financial Mutual Fund |
| Aum(Rs Cr) | : | 3307.07 |
| NAV 12 Dec 2018 | 24.65 | 0.00 (0.00%) |
| ONE Mth | 1604.40 |
|
1604.40 |
| 52-WEEk | 1581.88 |
|
3866.65 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 13183.50 | 0.02 | 0.37 | 1.75 | 3.14 | 6.19 |
| Reliance Arbitrage Fund (G) | 9225.90 | 0.03 | 0.33 | 1.76 | 3.10 | 6.58 |
| ICICI Pru Equity - Arbitrage Fund (G) | 8629.34 | 0.02 | 0.35 | 1.71 | 3.12 | 6.08 |
| SBI Arbitrage Opportunities Fund (G) | 2439.07 | -0.01 | 0.35 | 1.65 | 2.92 | 6.12 |
| AXIS Arbitrage Fund (G) | 2014.49 | 0.06 | 0.53 | 1.84 | 3.03 | 6.05 |
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 3307.07 (31 Dec 14) |
| Inception Date | 24 Nov 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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