Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
25 May 2019

Fund Profile

Incorporated on
Total assets under management  (Rs Cr)  8,712.39 (Mar 31 , 2019)
Type  Indian Private
Address:  
Tel No.  
Fax:  
E-mail:  
Website  
Registrar  Karvy Computershare Private Ltd.
Prev  Next 
Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
JM Arbitrage Fund (Annual-Bonus) Equity - Diversified 74.90 30-Apr-2019 24.75 24-May-2019 Chaitanya Choksi
JM Arbitrage Fund (Bonus) Equity - Diversified 74.90 30-Apr-2019 13.32 24-May-2019 Chaitanya Choksi
JM Arbitrage Fund (G) Equity - Diversified 74.90 30-Apr-2019 24.51 24-May-2019 Chaitanya Choksi
JM Arbitrage Fund (Half-Bonus) Equity - Diversified 74.90 30-Apr-2019 24.79 24-May-2019 Chaitanya Choksi
JM Arbitrage Fund (Quarterly-Bonus) Equity - Diversified 74.90 30-Apr-2019 24.79 24-May-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Annual-B) Equity - Diversified 74.90 30-Apr-2019 12.97 24-May-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Bonus) Equity - Diversified 74.90 30-Apr-2019 13.52 24-May-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (G) Equity - Diversified 74.90 30-Apr-2019 25.26 24-May-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Half-Bonus) Equity - Diversified 74.90 30-Apr-2019 25.30 24-May-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Quarterly-B) Equity - Diversified 74.90 30-Apr-2019 25.31 24-May-2019 Chaitanya Choksi
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS