JM Arbitrage Fund (D)
| Fund Class | : | Arbitrage Funds |
| Fund House | : | JM Financial Mutual Fund |
| Aum(Rs Cr) | : | 60.27 |
| NAV 15 Jun 2021 | 12.16 | 0.01 (0.08%) |
NAV High-Low (in Rs)
| ONE Mth | 54.00 |
|
54.00 |
| 52-WEEk | 53.82 |
|
136.70 |
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 (IDCW-BiMthly) | 20290.97 | 0.13 | 0.43 | 1.30 | 2.16 | 3.63 |
| Nippon India Arbitrage Fund (D) | 11792.36 | 0.12 | 0.43 | 1.26 | 2.02 | 3.48 |
| ICICI Pru Equity - Arbitrage Fund (D) | 11319.02 | 0.13 | 0.45 | 1.31 | 2.05 | 3.48 |
| UTI-Arbitrage Fund (D) | 4294.35 | 0.17 | 0.48 | 1.37 | 2.11 | 3.69 |
| AXIS Arbitrage Fund (D) | 3487.81 | 0.13 | 0.43 | 1.20 | 1.94 | 3.21 |
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
T Bills|
|
|
Computers - Software - Large
Engineering - Turnkey Services
Entertainment / Electronic Media Software|
|
|
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
