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Scheme Snapshot - JM Arbitrage Fund

Fund	JM Arbitrage (D)
NAV (Dec 19th, 2018)	11.12
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jul 18th, 2006
Fund Manager	Mr.Chaitanya Choksi

Fund	JM Arbitrage (D)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil
Exit Load	0.5%

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
JM Arbitrage (D)	0.38%	1.50%	4.93%	6.35

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
11.07	10.95	10.59	10.45

Contact Details

Head Office
Address	505, 5th Floor, Laxmi Towers,nBandra Kurla Complex, Mumbai, Maharashtra, India, 400051
Email	[email protected]
Website	http://www.jmfinancialmf.com
Fax	26528388
Phone	61987777

Registrar

Karvy Fintech Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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