16 Dec 2017 | 1:05 PM

JM Basic Fund - Direct Plan-Growth

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Equity - Other
34.7516
0.49
(1.42 %)
15 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    183.89
  • Volatility (Std div)
    17.64
  • Expense Ratio
    1.50
  • YTD Return
    42.08
  • Turnover Ratio
    0.13
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    24.46
    35.46
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.35
0.00
12.00
41.76
Category
1.15
5.88
7.18
30.63
Sensex
2.14
3.69
7.68
26.18
Nifty
-0.29
0.03
5.33
23.73
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 (%)
11.71 6.38
11.64 6.34
11.43 6.23
10.97 5.98
9.65 5.26

Scheme Porfolio

Equity
99.76%
Debt
0%
Others
0.24%

Whats In And Out

Company Name No of Share Mkt Value
2,59,300 6.24
2,83,946 4.62
4,15,950 14.56
94,565 6.17
1,96,808 8.40

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 34.75 2.35 12.00 41.76 20.48
Dividend 23.68 2.35 12.00 41.35 19.48

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available