Profit

JM Arbitrage Fund - Growth

Fund Family: JM Financial Mutual Fund | Fund Class: Arbitrage Funds - Equity | Launch Date: 18 Jul,2006

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
24.67
Change Change %
0.0007 0.0028%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 24.67
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
14.19
Expense Ratio 0.80

1 Month Range

24.50 24.67

52 Wk Range

23.29 24.67
Period:

Compare NAV performance of JM Arbitrage Fund(G) vs. Peers

Color code for Price performance of JM Arbitrage Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 24.52 6.84%
3 Months 20 Mar,2019 24.22 7.30%
6 Months 21 Dec,2018 23.97 5.86%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 24.52 0.58%
3 Months 20 Mar,2019 24.22 1.86%
6 Months 21 Dec,2018 23.97 2.92%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Adani Power Ltd. 11.28 15.41
Multi Commodity Exchange of India Ltd. 7.03 9.61
Reliance Industries Ltd. 5.92 8.09
TV18 Broadcast Ltd. 4.72 6.44
Triparty Repo 4.30 5.88

More from Portfolio »

Investment Information

Investment Objective To generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized.The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully.
Scheme Type Open ended scheme
Scheme Class Arbitrage Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Asit Bhandarkar
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0.5%
Exit -
Fund Manager Asit Bhandarkar
Registrar Karvy Computershare Private Limited

Post Your Comments

JM Arbitrage Fund - Growth - News

Fund House Details

AMC Name

JM Financial Mutual Fund

Registered Office

Address: 505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

Tel: 022-61987777

Fax: + 91 (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

Top