Item: JM Arbitrage Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Arbitrage Fund (Direct) Annual Payout of Income Distribution cum capital withdrawal

15.694 (-0.059%)

NAV on May 09, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 194 cr

Turnover Ratio 541.36%

Expense Ratio 0.40%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: 0.53%
1Y: 7.49%
3M: 1.74%
3Y: 7.06%
6M: 3.47%
5Y: 5.40%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 7 months) Asit Bhandarkar (Since almost 11 years) Ruchi Fozdar (Since 7 months) Deepak Gupta (Since about 1 month)

ISIN INF192K01KY4

Fund Family JM Financial

P/E Ratio 16.48

P/B Ratio 2.32

Launch Date July 27, 2015

Benchmark NIFTY 50 Arbitrage TR INR

INVESTMENT OBJECTIVE

The investment objective of the Scheme is to generate income through arbitrage opportunities emerging out of mispricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. There can be no assurance that the investment objective of the scheme will be realized. The scheme does not guarantee/ indicate any returns. Investors are required to read all the scheme related information set out in this document carefully

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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