FUND PROFILE


Incorporated on
 Jun 09 , 1994


Total assets under management ()( Cr)
 3,030.49(Sep 30 , 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 45.37 31-Oct-2022 14.79 02-Dec-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 45.37 31-Oct-2022 15.41 02-Dec-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 45.37 31-Oct-2022 28.80 02-Dec-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 45.37 31-Oct-2022 28.84 02-Dec-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 45.37 31-Oct-2022 13.57 02-Dec-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 45.37 31-Oct-2022 13.11 02-Dec-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 45.37 31-Oct-2022 13.32 02-Dec-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 45.37 31-Oct-2022 11.63 02-Dec-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 45.37 31-Oct-2022 13.68 02-Dec-2022 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 45.37 31-Oct-2022 28.85 02-Dec-2022 Asit Bhandarkar