JM Arbitrage Fund (D)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | JM Financial Mutual Fund |
| Aum(Rs Cr) | : | 60.27 |
| NAV 09 Jul 2020 | 11.89 | -0.01 (-0.08%) |
NAV High-Low (in Rs)
| ONE Mth |
|
||
| 52-WEEk | 61.25 |
|
139.37 |
Trailing Returns
Competitors of JM Arbitrage Fund (D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 14663.37 | -0.03 | -0.06 | 0.84 | 2.12 | 4.49 |
| ICICI Pru Equity - Arbitrage Fund (D) | 10520.41 | -0.03 | -0.06 | 0.83 | 2.26 | 4.59 |
| Nippon India Arbitrage Fund (D) | 7943.58 | -0.01 | 0.05 | 1.00 | 2.28 | 4.70 |
| SBI Arbitrage Opportunities Fund (D) | 5200.43 | -0.05 | -0.11 | 0.35 | 1.67 | 4.01 |
| AXIS Arbitrage Fund (D) | 3026.81 | -0.04 | -0.05 | 0.27 | 1.58 | 3.98 |
Fund Features
| Types of Scheme | Dividend |
| Options | Arbitrage Funds |
| Assets Size (Rs in Cr) | 60.27 (31 Dec 10) |
| Inception Date | 01 Jun 06 |
| Fund Manager | Chaitanya Choksi |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.05 (Rs) 27-03-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.50. |
Fund Activity
|
|
|
Equity
Fixed Deposits
Net CA & Others
Reverse Repo|
|
|
Computers - Software - Large
Engineering - Turnkey Services
Entertainment / Electronic Media Software
Finance & Investments|
|
|
Fund DETAILS
Asset Management Co.
Registered Address
JM Capital Management Ltd,
Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.
Phone: 022-61987777 | Fax: 022-61987704
Email: investor@jmfl.com
Website: www.jmfinancialmf.com
