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20 January 2019

Fund Profile

Incorporated on
Total assets under management  (Rs Cr)  10,965.44 (Dec 31 , 2018)
Type  Indian Private
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Registrar  Karvy Computershare Private 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 1381.12 31-Dec-2018 24.29 18-Jan-2019 Chaitanya Choksi
JM Arbitrage Fund (Bonus) Equity - Diversified 1381.12 31-Dec-2018 13.08 18-Jan-2019 Chaitanya Choksi
JM Arbitrage Fund (G) Equity - Diversified 1381.12 31-Dec-2018 24.05 18-Jan-2019 Chaitanya Choksi
JM Arbitrage Fund (Half-Bonus) Equity - Diversified 1381.12 31-Dec-2018 24.33 18-Jan-2019 Chaitanya Choksi
JM Arbitrage Fund (Quarterly-Bonus) Equity - Diversified 1381.12 31-Dec-2018 24.33 18-Jan-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Annual-B) Equity - Diversified 1381.12 31-Dec-2018 12.72 18-Jan-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Bonus) Equity - Diversified 1381.12 31-Dec-2018 13.25 18-Jan-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (G) Equity - Diversified 1381.12 31-Dec-2018 24.76 18-Jan-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Half-Bonus) Equity - Diversified 1381.12 31-Dec-2018 24.80 18-Jan-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Quarterly-B) Equity - Diversified 1381.12 31-Dec-2018 24.81 18-Jan-2019 Chaitanya Choksi
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