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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
  • 13.6794
  • 0.00 (-0.03%)
  • 14-Nov-2019
 
NAV Date:

14-Nov-2019

NAV (Rs)

13.6794

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

13.6838

52 Week High Date:

13-11-2019 00:00:00

52 Week Low:

12.9628

52 Week Low Date

15-11-2018 00:00:00

Size:

69.91

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)
  • 0.33
  • 1.07
  • 2.79
  • 5.53
  • Arbitrage Funds
  • 0.50
  • 1.38
  • 3.15
  • 6.36
  • Sensex
  • 5.42
  • 7.97
  • 7.95
  • 14.64
  • Nifty
  • 4.68
  • 7.64
  • 5.79
  • 12.25

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  
 

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