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07 Dec 2016 | 5:15 PM

JM Basic Fund-Growth

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Equity - Other
24.3593
0.9
(0.58 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    166.22
  • Volatility (Std div)
    24.25
  • Expense Ratio
    3.00
  • YTD Return
    13.40
  • Turnover Ratio
    0.13
  • Inception Date
    06 Feb 1997
  • Type
    Open Ended
  • 52Wk High - Low Range
    17.21
    26.32
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.87
-0.62
18.81
20.76
Category
-3.39
-5.71
7.40
7.91
Sensex
-4.45
-9.46
-2.02
2.77
Nifty
-4.65
-9.40
-1.21
4.34
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 (%)
13.06 7.89
11.66 7.04
11.08 6.69
9.88 5.97
7.95 4.80

Scheme Porfolio

Equity
98.81%
Debt
0%
Others
1.18%

Whats In And Out

Company Name No of Share Mkt Value
97,815 3.66
1,09,190 3.37
1,17,350 6.84
2,54,022 10.77
23,890 4.13

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 17.01 -6.87 18.81 20.76 25.31
Growth 24.36 -6.87 18.81 20.76 25.31

Dividend History

Dividend date Dividend ( Rs/unit )
27-Dec-2004 10.00
18-Mar-2004 10.00
18-Feb-2004 7.50
18-Jan-2004 10.00
18-Dec-2003 15.00
Regenerate OTP
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