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18 July 2019

Fund Profile

Incorporated on
Total assets under management  (Rs Cr)  7,710.09 (Jun 30 , 2019)
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 73.42 30-Jun-2019 25.01 17-Jul-2019 Chaitanya Choksi
JM Arbitrage Fund (Bonus) Equity - Diversified 73.42 30-Jun-2019 13.46 17-Jul-2019 Chaitanya Choksi
JM Arbitrage Fund (G) Equity - Diversified 73.42 30-Jun-2019 24.76 17-Jul-2019 Chaitanya Choksi
JM Arbitrage Fund (Half-Bonus) Equity - Diversified 73.42 30-Jun-2019 25.05 17-Jul-2019 Chaitanya Choksi
JM Arbitrage Fund (Quarterly-Bonus) Equity - Diversified 73.42 30-Jun-2019 25.05 17-Jul-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Annual-B) Equity - Diversified 73.42 30-Jun-2019 13.12 17-Jul-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Bonus) Equity - Diversified 73.42 30-Jun-2019 13.67 17-Jul-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (G) Equity - Diversified 73.42 30-Jun-2019 25.54 17-Jul-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Half-Bonus) Equity - Diversified 73.42 30-Jun-2019 25.58 17-Jul-2019 Chaitanya Choksi
JM Arbitrage Fund - Direct (Quarterly-B) Equity - Diversified 73.42 30-Jun-2019 25.59 17-Jul-2019 Chaitanya Choksi
Toll Free number: 1800-425-5501 / 1800-103-5501
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