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Scheme Profile

JM Arbitrage Fund - Direct (Bonus)

13.8466
NAV Date: 15 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name JM Financial Mutual Fund
Scheme Name JM Arbitrage Fund - Direct (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.) 69.91
Date: 16 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.07 0.57 1.28 3.38 6.08 5.97 -5.90 -5.19
Category Avg 0.13 0.60 1.43 3.40 6.35 6.11 6.27 5.93
Category Best 0.28 0.74 1.70 3.92 7.42 7.02 7.43 7.90
Category Worst 0.01 0.35 0.76 2.02 4.08 2.79 -5.90 -7.21

Investment Details

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

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
Adani Power 17.66
H D F C 8.48
Reliance Inds. 8.48
IndusInd Bank 8.31
UltraTech Cem. 6.21
Vedanta 4.37
Coal India 4.09
Axis Bank 2.47
HDFC Bank 1.76
Bajaj Fin. 1.59

NAV details

NAV Date 15-Oct-2019
NAV (Rs) 13.85
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)  6,487.72(Sep 30 , 2019)
Type  Indian Private
Address:  
Tel No.  
Fax:  
E-mail:  
Website  
Registrar  Karvy Computershare Private Ltd.
Toll Free number: 1800-425-5501 / 1800-103-5501
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