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24 February 2020

Fund Profile

Incorporated on
Total assets under management  (Rs Cr)  5,683.03 (Dec 31 , 2019)
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 65.45 31-Jan-2020 25.67 20-Feb-2020 Chaitanya Choksi
JM Arbitrage Fund (Bonus) Equity - Diversified 65.45 31-Jan-2020 13.82 20-Feb-2020 Chaitanya Choksi
JM Arbitrage Fund (G) Equity - Diversified 65.45 31-Jan-2020 25.42 20-Feb-2020 Chaitanya Choksi
JM Arbitrage Fund (Half-Bonus) Equity - Diversified 65.45 31-Jan-2020 25.72 20-Feb-2020 Chaitanya Choksi
JM Arbitrage Fund (Quarterly-Bonus) Equity - Diversified 65.45 31-Jan-2020 25.72 20-Feb-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (Annual-B) Equity - Diversified 65.45 31-Jan-2020 13.50 20-Feb-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (Bonus) Equity - Diversified 65.45 31-Jan-2020 14.07 20-Feb-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (G) Equity - Diversified 65.45 31-Jan-2020 26.28 20-Feb-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (Half-Bonus) Equity - Diversified 65.45 31-Jan-2020 26.32 20-Feb-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (Quarterly-B) Equity - Diversified 65.45 31-Jan-2020 26.33 20-Feb-2020 Chaitanya Choksi
Toll Free number: 1800-425-5501 / 1800-103-5501
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