JM Arbitrage Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Arbitrage
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 1757.81
Expense Ratio
1.14%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 12672
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
24.5242
(0.08 %)
NAV as on 2018-11-14
Returns
Fund
JM Arbitrage Fund - Direct Plan
1 Year
5.86%
3 Year
6.32%
5 Year
7.24%
AMC Details
amc launch date
Launch Date
15 Sep 1994
amc sponsor
Sponsor
NA
amc email
Email
investor@jmfl.com
amc phone
Phone
022 - 61987777
amc address
Address
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately Low
Exit Load
Exit load of 1% if redeemed within 60 days
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The scheme aims to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments.
Suitability
Regular Income over Medium Term.
• Income through arbitrage by
• investment predominantly in Equity Stocks and taking offsetting positions in Equity Futures and Options
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
6,103
Portfolio Value
103
Total Returns