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06 July 2020

Fund Profile

Incorporated on
Total assets under management  (Rs Cr)  6,109.27 (Mar 31 , 2020)
Type  Indian Private
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Registrar  KARVY FINTECH PVT 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 137.58 31-May-2020 25.90 03-Jul-2020 Chaitanya Choksi
JM Arbitrage Fund (Bonus) Equity - Diversified 137.58 31-May-2020 13.95 03-Jul-2020 Chaitanya Choksi
JM Arbitrage Fund (G) Equity - Diversified 137.58 31-May-2020 25.65 03-Jul-2020 Chaitanya Choksi
JM Arbitrage Fund (Half-Bonus) Equity - Diversified 137.58 31-May-2020 25.95 03-Jul-2020 Chaitanya Choksi
JM Arbitrage Fund (Quarterly-Bonus) Equity - Diversified 137.58 31-May-2020 25.95 03-Jul-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (Annual-B) Equity - Diversified 137.58 31-May-2020 13.64 03-Jul-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (Bonus) Equity - Diversified 137.58 31-May-2020 14.21 03-Jul-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (G) Equity - Diversified 137.58 31-May-2020 26.56 03-Jul-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (Half-Bonus) Equity - Diversified 137.58 31-May-2020 26.60 03-Jul-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (Quarterly-B) Equity - Diversified 137.58 31-May-2020 26.61 03-Jul-2020 Chaitanya Choksi
Toll Free number: 1800-425-5501 / 1800-103-5501
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