| Fund Class | : | Arbitrage Funds |
| Fund House | : | JM Financial Mutual Fund |
| Aum(Rs Cr) | : | 60.27 |
| NAV 22 Jan 2019 | 11.16 | 0.00 (0.00%) |
| ONE Mth | 1381.12 |
|
1381.12 |
| 52-WEEk | 1381.12 |
|
3866.65 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Kotak Equity Arbitrage Fund (Div-BiMthly) | 13188.63 | 0.16 | 0.37 | 1.11 | 2.72 | 5.69 |
| Reliance Arbitrage Fund (D) | 9875.86 | 0.14 | 0.22 | 1.15 | 2.81 | 6.14 |
| ICICI Pru Equity - Arbitrage Fund - Direct (D) | 8819.79 | 0.19 | 0.40 | 1.28 | 2.98 | 2.67 |
| SBI Arbitrage Opportunities Fund - Direct (D) | 2862.72 | 0.21 | 0.40 | 1.24 | 2.88 | 6.34 |
| AXIS Arbitrage Fund (D) | 2215.48 | 0.16 | 0.40 | 1.35 | 2.77 | 5.51 |
| 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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