FUND PROFILE


Incorporated on
 Jun 09 , 1994


Total assets under management ()( Cr)
 3,153.95(Jun 30 , 2023)


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 119.21 31-Aug-2023 15.73 29-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 16.39 29-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 30.63 29-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 30.68 29-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 14.43 29-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 13.94 29-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 14.17 29-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 12.37 29-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 14.55 29-Sep-2023 Asit Bhandarkar
JM Arbitrage Fund - Di... Equity - Diversified 119.21 31-Aug-2023 30.68 29-Sep-2023 Asit Bhandarkar