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06 Dec 2016 | 8:24 PM

JM Balanced Fund - Dividend-Dividend

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
10.6788
0.18
(0.36 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2374.95
  • Volatility (Std div)
    12.45
  • Expense Ratio
    2.18
  • YTD Return
    2.31
  • Turnover Ratio
    NA
  • Inception Date
    04 Jan 1995
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.37
    11.26
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.17
-2.46
4.53
5.04
Category
-2.72
-2.91
4.36
6.87
Sensex
-3.88
-8.92
-1.44
3.38
Nifty
-4.16
-8.94
-0.71
4.86
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
3.21%
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
Dividend 10.68 -3.17 4.53 5.04 -17.16
Dividend-Annual 27.79 -3.02 5.41 6.43 0.00
Dividend-Annual 27.79 -3.02 5.41 6.43 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
15-Jun-2016 25.00
27-Jul-2015 25.00
25-Mar-2015 88.70
28-Jan-2015 52.00
Regenerate OTP
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