22 Jul 2017 | 6:45 PM

JM Equity Fund - Direct Plan-Dividend

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Equity - LargeCap
26.4447
0.08
(0.32 %)
21 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1226.69
  • Volatility (Std div)
    7.96
  • Expense Ratio
    0.48
  • YTD Return
    17.52
  • Turnover Ratio
    0.18
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    21.98
    26.45
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.63
7.56
15.70
13.79
Category
2.42
7.78
17.98
16.79
Sensex
2.38
9.07
18.11
15.58
Nifty
2.92
8.73
18.16
16.51
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 (%)
91.94 9.37
75.33 7.67
70.35 7.17
62.71 6.39
51.19 5.22

Scheme Porfolio

Equity
79.72%
Debt
0%
Others
20.28%

Whats In And Out

Company Name No of Share Mkt Value
5,05,550 12.59
17,55,663 50.94
1,86,435 6.98
3,601 9.74
3,93,521 7.51

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 65.66 2.63 15.85 14.35 11.30
Dividend 26.44 2.63 15.70 13.79 10.73
Dividend-Annual 27.13 2.63 15.97 14.81 0.00
Dividend-Half Yearly 26.94 2.63 15.83 14.27 0.00
Dividend-Monthly 27.13 2.63 15.97 14.81 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available