23 Feb 2018 | 2:58 AM

JM Balanced Fund-Bonus-Annual

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
45.7518
-0.04
(-0.08 %)
22 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4946.82
  • Volatility (Std div)
    7.04
  • Expense Ratio
    2.18
  • YTD Return
    -0.81
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    41.27
    47.98
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.67
0.23
3.14
10.50
Category
-3.83
-0.60
4.48
12.39
Sensex
-5.53
0.77
8.08
17.17
Nifty
-5.32
0.39
6.32
16.31
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
46.99 10.85

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
299.31 9.61
227.88 7.32
226.42 7.27
168.87 5.42
167.57 5.38

Scheme Porfolio

Equity
62.92%
Debt
1.18%
Others
32.49%

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 44.55 -3.67 3.13 10.26 4.83
Bonus-Annual 45.75 -3.67 3.14 10.50 5.77
Bonus 45.75 -3.67 3.14 10.50 5.77
Bonus-Half Yearly 45.75 -3.67 3.14 10.50 5.77
Dividend-Half Yearly 32.61 -3.67 3.14 10.49 5.75

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available