JM Arbitrage Fund - Direct (IDCW)

JM Arbitrage Fund - Direct (IDCW)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Arbitrage Fund - Direct (IDCW)
AMC:JM Financial Mutual Fund
Type:O
Category:Arbitrage Funds
Launch Date: 01-Jan-2013
Fund Manager:Asit Bhandarkar
Net Assets (Rs. cr):126.72

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JM Arbitrage Fund - Direct (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:15.09
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.50% if redeemed within 30 s of allotment / transfer of units.
JM Arbitrage Fund - Direct (IDCW)- NAV Chart
JM Arbitrage Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.13 0.82 2.11 3.96 8.00 5.73 4.99 6.28
Category Avg0.100.81 1.86 3.83 7.85 5.58 5.17 5.60
Category Best0.140.91 2.13 4.36 9.01 6.88 6.15 7.28
Category Worst0.13 0.82 2.11 3.96 8.00 5.73 4.99 6.28
JM Arbitrage Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio0.50 0.00
Date 27-03-2018 27-03-2018
JM Arbitrage Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: JM Financial Asset Management Pvt Ltd
Incorporation Date: 09-Jun-1994
Total Assets Managed (Cr.): 5,819.13
Trustee/s: JM Financial Trustee Comp
Chairman: V P Shetty
CEO / MD: Mr. Amitabh Mohanty
CIO: N/A
President: N/A
Director/s: Mr.V.P.Shetty
Compliance Officer/s: Diana D'sa
Investor Service Officer/s: Harish Kukreja
Fund Manager/s: Asit Bhandarkar
Other Information
Auditors: N/A
Registered Office: Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact Nos: 022-61987777
Fax: 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com