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Scheme Profile

JM Arbitrage Fund - Direct (Quarterly-B)

25.9244
NAV Date: 15 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name JM Financial Mutual Fund
Scheme Name JM Arbitrage Fund - Direct (Quarterly-B)
AMC JM Financial Asset Management Private Limited
Type Open
Category Arbitrage Funds
Launch Date 24-Nov-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 1.27 3.38 6.06 6.06 NA 6.61
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) 25.92
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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