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Scheme Profile

JM Arbitrage Fund - Direct (Annual-B)

13.6267
NAV Date: 10 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name JM Financial Mutual Fund
Scheme Name JM Arbitrage Fund - Direct (Annual-B)
AMC JM Financial Asset Management Private Limited
Type Open
Category Arbitrage Funds
Launch Date 01-Aug-2014
Fund Manager Chaitanya Choksi
Net Assets(Rs Cr.) 137.58
Date: 11 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.11 -0.04 0.43 1.41 3.92 5.28 5.81 -5.86
Category Avg -0.02 -0.07 0.67 1.96 4.60 5.49 6.00 5.60
Category Best 0.07 0.32 1.32 3.29 16.06 6.80 6.84 11.21
Category Worst -0.09 -0.41 -0.12 -1.79 0.47 2.14 3.83 -5.87

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-May-2020

Company Name % Hold
Hind. Unilever 5.97
Adani Ports 5.83
Larsen & Toubro 5.46
Bharti Airtel 4.98
TCS 4.55
Vedanta 3.49
Axis Bank 3.32
Maruti Suzuki 3.06
H D F C 3.01
B P C L 3.00

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 13.63
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)  4,048.62(Jun 30 , 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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