24 Aug 2017 | 3:25 AM

JM Balanced Fund - Direct Plan-Bonus-Half Yearly

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
46.7137
0.29
(0.62 %)
23 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1863.26
  • Volatility (Std div)
    7.37
  • Expense Ratio
    1.52
  • YTD Return
    15.41
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    39.44
    47.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.39
4.10
7.93
12.40
Category
-0.32
4.20
8.23
11.66
Sensex
-2.10
3.96
9.26
12.78
Nifty
-1.12
4.97
10.21
14.13
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 3 months of allotment.

Peer Groups

Schemes Name NAV 1 Yr
44.63 11.81

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
124.83 9.55
96.61 7.39
91.93 7.03
82.95 6.34
68.66 5.25

Scheme Porfolio

Equity
69.87%
Debt
0.06%
Others
30.06%

Whats In And Out

Company Name No of Share Mkt Value
8,57,984 141.74
35,94,856 116.35
6,72,247 108.56
6,99,694 96.56
27,08,161 78.58

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
JM Financial Asset Management Pvt. Ltd.
Mr. Asit Bhandarkar Mr. Chaitanya Choksi Mr. Sanjay Kumar Chhabaria Mr. Vikas Agrawal Ms. Shalini Tibrewala
Fund Manager
Registered Office
505 5th Floor Laxmi Towers Bandra Kurla Complex,
Tel : 61987777
Fax :26528388

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 45.70 -0.39 7.73 11.33 7.52
Dividend 32.09 -0.39 7.72 11.32 7.39
Bonus-Annual 45.73 -0.39 7.76 11.52 7.55
Dividend-Annual 32.60 -0.39 7.93 12.26 0.00
Bonus-Annual 45.73 -0.39 7.76 11.52 7.55

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available