JM Arbitrage Fund (IDCW-A)
Fund Class | : | Arbitrage Funds |
Fund House | : | JM Financial Mutual Fund |
Aum(Rs Cr) | : | 5826.51 |
NAV 24 May 2022 | 11.92 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 52.38 |
|
52.38 |
52-WEEk | 49.82 |
|
54.00 |
Trailing Returns
Competitors of JM Arbitrage Fund (IDCW-A) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
ICICI Pru Equity - Arbitrage Fund (IDCW) | 14076.75 | 0.09 | 0.22 | 0.66 | 1.64 | 3.78 |
Nippon India Arbitrage Fund (IDCW) | 10898.23 | 0.09 | 0.24 | 0.70 | 1.72 | 3.87 |
SBI Arbitrage Opportunities Fund (IDCW) | 7589.27 | 0.10 | 0.26 | 0.77 | 1.82 | 4.22 |
AXIS Arbitrage Fund (IDCW) | 6618.44 | -0.39 | -0.20 | 0.26 | 1.46 | 3.11 |
UTI-Arbitrage Fund (IDCW) | 5612.85 | 0.11 | 0.25 | 0.70 | 1.66 | 4.11 |
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 | 2.15 (Rs) 17-03-2018 |
Entry Load | 0.00% |
EXIT Load | 0.50. |
Fund Activity
|
|
|
|
|
|
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