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11 Dec 2016 | 8:57 AM

JM Balanced Fund - Direct Plan-Dividend

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
28.0616
0.07
(0.13 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2374.95
  • Volatility (Std div)
    12.42
  • Expense Ratio
    1.52
  • YTD Return
    4.22
  • Turnover Ratio
    0.10
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.51
    29.56
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.14
-2.37
4.79
5.86
Category
-1.36
-2.72
4.78
9.42
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
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
11.45 15.86
16.60 14.41
11.21 13.70
16.00 12.78

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
138.57 8.33
121.78 7.32
114.26 6.87
112.07 6.73
97.35 5.85

Scheme Porfolio

Equity
70.02%
Debt
16.88%
Others
8.92%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 39.96 -3.14 4.79 5.95 14.29
Dividend 28.06 -3.14 4.79 5.86 14.17
Bonus-Annual 39.95 -3.11 4.96 6.14 0.00
Dividend-Annual 28.35 -2.98 5.19 6.37 0.00
Bonus-Annual 39.95 -3.11 4.96 6.14 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
16-Jun-2016 22.50
Regenerate OTP
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