23 Jan 2018 | 12:10 AM

JM Balanced Fund - Direct Plan-Dividend

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
34.2140
0.33
(0.51 %)
22 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4789.50
  • Volatility (Std div)
    6.90
  • Expense Ratio
    1.52
  • YTD Return
    2.44
  • Turnover Ratio
    0.10
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    28.35
    34.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.06
4.00
6.22
20.70
Category
1.60
5.24
7.63
20.72
Sensex
5.80
10.52
12.03
31.09
Nifty
4.81
8.08
10.77
30.01
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 3 months of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
317.21 9.44
251.59 7.49
225.62 6.72
185.37 5.52
172.34 5.13

Scheme Porfolio

Equity
70.10%
Debt
1.22%
Others
28.26%

Whats In And Out

Company Name No of Share Mkt Value
16,94,144 317.21
27,31,528 251.59
13,19,117 225.62
16,53,860 172.34
52,96,946 166.32

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 48.49 2.57 5.71 20.14 7.11
Dividend 34.21 3.06 6.22 20.70 7.13
Bonus-Annual 48.76 3.06 6.22 20.78 7.31
Dividend-Annual 34.77 3.06 6.23 21.10 7.73
Bonus-Annual 48.76 3.06 6.22 20.78 7.31

Dividend History

Dividend date Dividend ( Rs/unit )
22-Jul-2017 34.00
16-Jun-2016 22.50