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Dividend History - JM Arbitrage Fund - Direct Plan

Fund JM Arbitrage DP (D-Annu)
NAV
(Dec 19th, 2018)
11.22
Class Equity - Hybrid
Type Open Ended
Inception Date Jul 29th, 2015
Fund Manager Mr.Chaitanya Choksi
Fund JM Arbitrage DP (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Arbitrage DP (D-Annu) 0.10% 0.41% 1.60% 2.96% 4.41% 5.82%

Dividend Date Percentage(%)
Feb 13th, 2017 19
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