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Scheme Profile

JM Arbitrage Fund (D)

11.9024
NAV Date: 04 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name JM Financial Mutual Fund
Scheme Name JM Arbitrage Fund (D)
AMC JM Financial Asset Management Private Limited
Type Open
Category Arbitrage Funds
Launch Date 01-Jun-2006
Fund Manager Chaitanya Choksi
Net Assets(Rs Cr.) 139.37
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.28 0.08 0.71 1.76 4.34 5.07 5.55 6.98
Category Avg -0.12 0.22 1.02 2.32 5.19 5.66 6.10 5.86
Category Best 0.76 0.71 1.92 3.55 17.02 6.92 6.94 12.04
Category Worst -0.24 -0.45 -2.30 -1.31 1.13 2.38 3.93 -5.97

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio 0.5000 % NA
Record Date 27-Mar-2018 NA

Holdings Date: 30-Apr-2020

Company Name % Hold
TCS 6.25
Larsen & Toubro 5.58
Axis Bank 5.36
Adani Ports 5.15
Maruti Suzuki 4.81
Cipla 3.55
H D F C 3.44
Vedanta 3.35
B P C L 3.20
Tech Mahindra 2.92

NAV details

NAV Date 04-Jun-2020
NAV (Rs) 11.90
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.50% if redeemed within 30 s of allotment / transfer of units.

Asset Allocation

Scheme Details

Incorporated on  
Total assets under management (Rs Cr)  6,109.27(Mar 31 , 2020)
Type  Indian Private
Address:  
Tel No.  
Fax:  
E-mail:  
Website  
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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