Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
23 March 2019

Fund Profile

Incorporated on
Total assets under management  (Rs Cr)  10,965.44 (Dec 31 , 2018)
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 853.78 28-Feb-2019 24.47 22-Mar-2019 Chaitanya Choksi
JM Arbitrage Fund (Bonus) Equity - Diversified 853.78 28-Feb-2019 13.17 22-Mar-2019 Chaitanya Choksi
JM Arbitrage Fund (G) Equity - Diversified 853.78 28-Feb-2019 24.23 22-Mar-2019 Chaitanya Choksi
JM Arbitrage Fund (Half-Bonus) Equity - Diversified 853.78 28-Feb-2019 24.51 22-Mar-2019 Chaitanya Choksi
JM Arbitrage Fund (Quarterly-Bonus) Equity - Diversified 853.78 28-Feb-2019 24.51 22-Mar-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Annual-B) Equity - Diversified 853.78 28-Feb-2019 12.82 22-Mar-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Bonus) Equity - Diversified 853.78 28-Feb-2019 13.35 22-Mar-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (G) Equity - Diversified 853.78 28-Feb-2019 24.95 22-Mar-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Half-Bonus) Equity - Diversified 853.78 28-Feb-2019 25.00 22-Mar-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Quarterly-B) Equity - Diversified 853.78 28-Feb-2019 25.00 22-Mar-2019 Chaitanya Choksi
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS