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JM Arbitrage Fund - Regular Plan - Halfyearly IDCW Reinvestment
NAV
13 Jun, 2017
11.83
0.00
(0.03%)
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Fund Profile
Intial Price :
10.00
Min investment :
1,000.00
Entry load :
0.00
Exit load :
0.50%
NAV Returns
1 week :
0.16%
1 month :
0.48%
6 months :
2.74%
9 months :
4.51%
1 year :
6.57%
Essential
Fund category
Equity - Hybrid
Scheme plan
Halfyearly IDCW Reinvestment
Scheme type
Open Ended
Launch date
July 29, 2015
Fund manager
Mr. Chaitanya Choksi
Fund Info
AMC
JM Financial Asset Management Ltd.
Objective
The primary investment objective of the scheme is 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.
Asset (Rs. Cr)
51 (July 31, 2024)
Other Detail
Regd.
office
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,
Tel
61987777
Fax
61987704
Email
investor@jmfl.com
Website
http://www.jmfinancialmf.com
For Board of Trustees
Click here
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