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Home   >  Mutual Fund   >  Scheme Profile

JM Arbitrage Fund (Bonus)

Launch Date : 30-Jun-2014
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 13.4771
  • 0.00 ( +0.01%)
  • 19-Jul-2019
 
NAV Date:

19-Jul-2019

NAV (Rs)

13.4771

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

13.4771

52 Week High Date:

19-07-2019 00:00:00

52 Week Low:

12.7212

52 Week Low Date

23-07-2018 00:00:00

Size:

73.42

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Arbitrage Funds

Increament Investment :

1

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • JM Arbitrage Fund (Bonus)
  • 0.53
  • 1.75
  • 3.07
  • 5.89
  • Arbitrage Funds
  • 0.58
  • 1.81
  • 3.37
  • 6.25
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • Arbitrage Funds
  • 27-Nov-2014
  • 0.00

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
FUND MANAGER
Chaitanya Choksi
REGISTERED OFFICE
Address:  
Tel No.  
Fax:  
E-mail:  
Website