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27 September 2020

Fund Profile

Incorporated on Jun 09 , 1994
Total assets under management  (Rs Cr)  4,048.62 (Jun 30 , 2020)
Type  Indian Private
Address:  Office B, 8th Floor, Cnergy,Appasaheb Marathe MargPrabhadevi, Mumbai - 400 025.
Tel No.  022-61987777
Fax:  022-61987704
E-mail:  investor@jmfl.com
Website  www.jmfinancialmf.com
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 107.13 31-Aug-2020 26.01 25-Sep-2020 Chaitanya Choksi
JM Arbitrage Fund (Bonus) Equity - Diversified 107.13 31-Aug-2020 14.00 25-Sep-2020 Chaitanya Choksi
JM Arbitrage Fund (G) Equity - Diversified 107.13 31-Aug-2020 25.75 25-Sep-2020 Chaitanya Choksi
JM Arbitrage Fund (Half-Bonus) Equity - Diversified 107.13 31-Aug-2020 26.05 25-Sep-2020 Chaitanya Choksi
JM Arbitrage Fund (Quarterly-Bonus) Equity - Diversified 107.13 31-Aug-2020 26.05 25-Sep-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (Annual-B) Equity - Diversified 107.13 31-Aug-2020 13.71 25-Sep-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (Bonus) Equity - Diversified 107.13 31-Aug-2020 14.28 25-Sep-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (G) Equity - Diversified 107.13 31-Aug-2020 26.69 25-Sep-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (Half-Bonus) Equity - Diversified 107.13 31-Aug-2020 26.73 25-Sep-2020 Chaitanya Choksi
JM Arbitrage Fund - Direct (Quarterly-B) Equity - Diversified 107.13 31-Aug-2020 26.74 25-Sep-2020 Chaitanya Choksi
Toll Free number: 1800-425-5501 / 1800-103-5501
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