FUND PROFILE


Incorporated on
 Jun 09 , 1994


Total assets under management ()( Cr)
 2,317.83(Mar 31 , 2022)


Type
 Indian Private


Address:
 Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025,mumbai 400051


Tel No.
 022-61987777


Fax:
 022-61987704


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
JM Arbitrage Fund - Di... Equity - Diversified 48.10 31-May-2022 14.50 24-Jun-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 48.10 31-May-2022 15.11 24-Jun-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 48.10 31-May-2022 28.24 24-Jun-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 48.10 31-May-2022 28.28 24-Jun-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 48.10 31-May-2022 13.31 24-Jun-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 48.10 31-May-2022 12.85 24-Jun-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 48.10 31-May-2022 13.06 24-Jun-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 48.10 31-May-2022 11.40 24-Jun-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 48.10 31-May-2022 13.41 24-Jun-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 48.10 31-May-2022 28.28 24-Jun-2022 Asit Bhandarkar