JM Arbitrage Fund (IDCW-M)
Fund Class | : | Arbitrage Funds |
Fund House | : | JM Financial Mutual Fund |
Aum(Rs Cr) | : | 5826.51 |
NAV 27 May 2022 | 10.62 | 0.01 (0.09%) |
NAV High-Low (in Rs)
ONE Mth | 52.38 |
|
52.38 |
52-WEEk | 49.82 |
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54.00 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Arbitrage Funds |
Assets Size (Rs in Cr) | 5826.51 (31 Jul 15) |
Inception Date | 27 Jul 15 |
Fund Manager | Chaitanya Choksi |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 3.10 (Rs) 16-03-2020 |
Entry Load | 0.00% |
EXIT Load | 0.50. |
Fund Activity
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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