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18 November 2019

Fund Profile

Incorporated on
Total assets under management  (Rs Cr)  6,487.72 (Sep 30 , 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 72.26 31-Oct-2019 25.40 15-Nov-2019 Chaitanya Choksi
JM Arbitrage Fund (Bonus) Equity - Diversified 72.26 31-Oct-2019 13.68 15-Nov-2019 Chaitanya Choksi
JM Arbitrage Fund (G) Equity - Diversified 72.26 31-Oct-2019 25.16 15-Nov-2019 Chaitanya Choksi
JM Arbitrage Fund (Half-Bonus) Equity - Diversified 72.26 31-Oct-2019 25.44 15-Nov-2019 Chaitanya Choksi
JM Arbitrage Fund (Quarterly-Bonus) Equity - Diversified 72.26 31-Oct-2019 25.44 15-Nov-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Annual-B) Equity - Diversified 72.26 31-Oct-2019 13.34 15-Nov-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Bonus) Equity - Diversified 72.26 31-Oct-2019 13.90 15-Nov-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (G) Equity - Diversified 72.26 31-Oct-2019 25.98 15-Nov-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Half-Bonus) Equity - Diversified 72.26 31-Oct-2019 26.02 15-Nov-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Quarterly-B) Equity - Diversified 72.26 31-Oct-2019 26.03 15-Nov-2019 Chaitanya Choksi
Toll Free number: 1800-425-5501 / 1800-103-5501
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