21 May 2018 | 7:13 PM

JM Balanced Fund - Direct Plan-Growth

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
46.9494
-0.11
(-0.22 %)
18 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4785.37
  • Volatility (Std div)
    8.59
  • Expense Ratio
    1.52
  • YTD Return
    -0.36
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    43.82
    49.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.40
0.01
0.75
6.62
Category
-0.58
0.75
1.46
7.93
Sensex
0.83
2.49
3.77
13.74
Nifty
-0.09
1.33
2.12
11.53
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 (%)
288.58 9.56
230.64 7.64
216.15 7.16
169.18 5.61
166.69 5.52

Scheme Porfolio

Equity
63.04%
Debt
1.22%
Others
35.31%

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 46.95 0.40 0.75 6.62 6.38
Dividend 26.09 0.40 -20.28 -15.63 -1.75
Bonus-Annual 47.21 0.40 1.23 7.13 6.58
Dividend-Annual 20.25 0.40 -39.10 -35.55 -9.70
Bonus 48.23 0.40 1.24 7.15 7.32

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available