| Fund Class | : | Arbitrage Funds |
| Fund House | : | JM Financial Mutual Fund |
| Aum(Rs Cr) | : | 60.27 |
| NAV 21 Sep 2018 | 10.96 | 0.01 (0.09%) |
| ONE Mth | 1581.88 |
|
1581.88 |
| 52-WEEk | 1581.88 |
|
3866.65 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 11468.04 | 0.20 | 0.62 | 1.38 | 2.83 | 5.91 |
| Reliance Arbitrage Fund (D) | 9096.92 | 0.23 | 0.56 | 1.32 | 2.99 | 6.31 |
| ICICI Pru Equity - Arbitrage Fund - Direct (D) | 7137.85 | 0.21 | 0.53 | 1.46 | 3.04 | 2.75 |
| SBI Arbitrage Opportunities Fund - Direct (D) | 2373.56 | 0.26 | 0.56 | 1.35 | 3.04 | 6.53 |
| AXIS Arbitrage Fund (D) | 1905.90 | 0.17 | 0.40 | 1.10 | 2.47 | 5.49 |
| 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 |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.05 (Rs) 27-03-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.50. |
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JM Capital Management Ltd,
Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.
Phone: (022) 3987 7777 | Fax: (022) 2652 8388
Email: investor@jmfinancial.in
Website: www.jmfinancialmf.com
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