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19 August 2017

Fund Profile

Incorporated on Jun 09 , 1994
Total assets under management  (Rs Cr)  12,312.89 (Jun 30 , 2017)
Type  Indian Private
Address:  505, 5th Floor,'A'Wing, Laxmi Towers,Bandra Kurla Complex,Mumbai - 400 051.
Tel No.  (022) 3987 7777
Fax:  (022) 2652 8388
E-mail:  investor@jmfinancial.in
Website  www.jmfinancialmf.com
Registrar  Karvy Computershare Private Ltd.
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
JM Arbitrage Advantage Fund (Annual-Bonus) Equity - Diversified 2481.72 31-Jul-2017 22.57 18-Aug-2017 Chaitanya Choksi
JM Arbitrage Advantage Fund (Bonus) Equity - Diversified 2481.72 31-Jul-2017 12.15 18-Aug-2017 Chaitanya Choksi
JM Arbitrage Advantage Fund (G) Equity - Diversified 2481.72 31-Jul-2017 22.35 18-Aug-2017 Chaitanya Choksi
JM Arbitrage Advantage Fund (Half-Bonus) Equity - Diversified 2481.72 31-Jul-2017 22.61 18-Aug-2017 Chaitanya Choksi
JM Arbitrage Advantage Fund (Quarterly-Bonus) Equity - Diversified 2481.72 31-Jul-2017 22.61 18-Aug-2017 Chaitanya Choksi
JM Arbitrage Advantage Fund - Direct (Annual-B) Equity - Diversified 2481.72 31-Jul-2017 11.75 18-Aug-2017 Chaitanya Choksi
JM Arbitrage Advantage Fund - Direct (Bonus) Equity - Diversified 2481.72 31-Jul-2017 12.24 18-Aug-2017 Chaitanya Choksi
JM Arbitrage Advantage Fund - Direct (G) Equity - Diversified 2481.72 31-Jul-2017 22.88 18-Aug-2017 Chaitanya Choksi
JM Arbitrage Advantage Fund - Direct (Half-Bonus) Equity - Diversified 2481.72 31-Jul-2017 22.92 18-Aug-2017 Chaitanya Choksi
JM Arbitrage Advantage Fund - Direct (Quarterly-B) Equity - Diversified 2481.72 31-Jul-2017 22.93 18-Aug-2017 Chaitanya Choksi
Toll Free number: 1800-425-5501 / 1800-103-5501
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