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18 September 2019

Fund Profile

Incorporated on
Total assets under management  (Rs Cr)  7,710.09 (Jun 30 , 2019)
Type  Indian Private
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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 Fund (Annual-Bonus) Equity - Diversified 71.37 31-Aug-2019 25.22 17-Sep-2019 Chaitanya Choksi
JM Arbitrage Fund (Bonus) Equity - Diversified 71.37 31-Aug-2019 13.58 17-Sep-2019 Chaitanya Choksi
JM Arbitrage Fund (G) Equity - Diversified 71.37 31-Aug-2019 24.98 17-Sep-2019 Chaitanya Choksi
JM Arbitrage Fund (Half-Bonus) Equity - Diversified 71.37 31-Aug-2019 25.27 17-Sep-2019 Chaitanya Choksi
JM Arbitrage Fund (Quarterly-Bonus) Equity - Diversified 71.37 31-Aug-2019 25.27 17-Sep-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Annual-B) Equity - Diversified 71.37 31-Aug-2019 13.24 17-Sep-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Bonus) Equity - Diversified 71.37 31-Aug-2019 13.80 17-Sep-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (G) Equity - Diversified 71.37 31-Aug-2019 25.78 17-Sep-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Half-Bonus) Equity - Diversified 71.37 31-Aug-2019 25.82 17-Sep-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Quarterly-B) Equity - Diversified 71.37 31-Aug-2019 25.83 17-Sep-2019 Chaitanya Choksi
Toll Free number: 1800-425-5501 / 1800-103-5501
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