JM Arbitrage Fund - Direct (Half-Bonus)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | JM Financial Mutual Fund |
| Aum(Rs Cr) | : | 3307.07 |
| NAV 02 Feb 2023 | 29.23 | -0.03 (-0.10%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 43.57 |
|
52.38 |
Trailing Returns
Competitors of JM Arbitrage Fund - Direct (Half-Bonus) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (G) | 21565.89 | 0.05 | 0.54 | 1.67 | 2.85 | 4.71 |
| ICICI Pru Equity - Arbitrage Fund (G) | 10785.00 | 0.06 | 0.52 | 1.60 | 2.80 | 4.41 |
| Nippon India Arbitrage Fund (G) | 8840.77 | 0.05 | 0.52 | 1.59 | 2.68 | 4.35 |
| SBI Arbitrage Opportunities Fund (G) | 7493.91 | 0.08 | 0.58 | 1.76 | 2.98 | 4.84 |
| Tata Arbitrage Fund (G) | 5629.86 | 0.06 | 0.55 | 1.60 | 2.71 | 4.30 |
Fund Features
| Types of Scheme | Growth |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 3307.07 (31 Dec 14) |
| Inception Date | 24 Nov 14 |
| Fund Manager | Asit Bhandarkar |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.50. |
Fund Activity
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Equity
Net CA & Others
Reverse Repo
T Bills|
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Beverages
Capital Markets
Cement & Cement Products
Chemicals & Petrochemicals|
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Fund DETAILS
Asset Management Co.
Registered Address
JM Financial Asset Management Pvt Ltd,
Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051
Phone: 022-61987777 | Fax: 022-61987704
Email: investor@jmfl.com
Website: www.jmfinancialmf.com
