29 Apr 2017 | 11:51 AM

JM Balanced Fund-Dividend-Quarterly

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Hybrid - Equity Oriented
10.8571
-0.01
(-0.07 %)
27 Apr 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1211.70
  • Volatility (Std div)
    33.11
  • Expense Ratio
    2.18
  • YTD Return
    -1.73
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.61
    12.24
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.22
-5.52
-7.04
-5.45
Category
2.94
6.47
6.09
14.91
Sensex
1.73
7.43
7.08
16.85
Nifty
2.23
7.78
7.71
18.56
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 (%)
72.72 8.47
59.36 6.91
59.27 6.90
54.47 6.34
51.65 6.02

Scheme Porfolio

Equity
70.46%
Debt
0.09%
Others
27.42%

Whats In And Out

Company Name No of Share Mkt Value
2,52,600 9.78
78,500 7.83

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 41.65 2.26 6.21 12.73 12.18
Bonus-Annual 42.77 2.28 6.90 14.38 0.00
Bonus 42.77 2.28 6.90 14.38 0.00
Bonus-Half Yearly 42.77 2.28 6.90 14.38 0.00
Dividend-Half Yearly 30.49 2.28 6.89 14.37 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
20-Mar-2017 12.50
31-Dec-2016 2.50
27-Sep-2016 2.50
15-Jun-2016 2.50
30-Mar-2016 60.00