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

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

15.281 (-0.010%)

NAV on December 24, 2024

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 178 cr

Turnover Ratio 541.36%

Expense Ratio 0.39%

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

Returns

1M: 0.46%
1Y: 7.96%
3M: 1.80%
3Y: 6.60%
6M: 3.57%
5Y: 5.20%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Satish Ramanathan (Since 3 months) Asit Bhandarkar (Since over 10 years) Chaitanya Choksi (Since almost 14 years) Ruchi Fozdar (Since 3 months)

ISIN INF192K01KZ1

Fund Family JM Financial

P/E Ratio 17.87

P/B Ratio 2.58

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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