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Scheme Profile

JM Arbitrage Fund (Bonus)

13.9572
NAV Date: 22 May 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name JM Financial Mutual Fund
Scheme Name JM Arbitrage Fund (Bonus)
AMC JM Financial Asset Management Private Limited
Type Open
Category Arbitrage Funds
Launch Date 30-Jun-2014
Fund Manager Chaitanya Choksi
Net Assets(Rs Cr.) 139.37
Date: 26 May 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.46 0.98 1.90 4.77 5.15 5.62 1.21
Category Avg 0.18 0.58 1.28 2.40 5.61 5.75 6.19 5.95
Category Best 0.70 1.13 2.15 3.63 17.61 7.01 7.01 12.39
Category Worst -0.08 -0.04 -2.03 -1.14 1.65 2.50 3.99 -5.98

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA 40 : 100
Record Date NA 24-Nov-2014

Holdings Date: 30-Apr-2020

Company Name % Hold
TCS 6.25
Larsen & Toubro 5.58
Axis Bank 5.36
Adani Ports 5.15
Maruti Suzuki 4.81
Cipla 3.55
H D F C 3.44
Vedanta 3.35
B P C L 3.20
Tech Mahindra 2.92

NAV details

NAV Date 22-May-2020
NAV (Rs) 13.96
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.50% if redeemed within 30 s of allotment / transfer of units.

Asset Allocation

Scheme Details

Incorporated on  
Total assets under management (Rs Cr)  6,109.27(Mar 31 , 2020)
Type  Indian Private
Address:  
Tel No.  
Fax:  
E-mail:  
Website  
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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