19 Feb 2018 | 12:03 PM

JM Equity Fund - Direct Plan-Growth

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Equity - LargeCap
67.6431
-0.48
(-0.70 %)
16 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    3040.44
  • Volatility (Std div)
    8.05
  • Expense Ratio
    0.48
  • YTD Return
    -0.51
  • Turnover Ratio
    0.18
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    59.07
    71.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.69
1.89
3.29
14.51
Category
-3.00
1.46
4.69
17.05
Sensex
-2.77
2.12
6.42
19.46
Nifty
-2.80
1.82
5.09
18.49
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 (%)
379.71 9.39
302.77 7.49
270.82 6.70
222.70 5.51
206.49 5.11

Scheme Porfolio

Equity
80.22%
Debt
1.27%
Others
17.69%

Whats In And Out

Company Name No of Share Mkt Value
2,34,325 41.16
7,39,670 30.96
3,62,730 27.67
30,24,889 53.54
9,24,236 69.42

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 67.64 -1.69 3.29 14.51 5.49
Dividend 27.24 -1.69 3.29 14.45 4.92
Dividend-Annual 27.95 -1.69 3.28 14.55 0.00
Dividend-Half Yearly 27.75 -1.69 3.29 14.50 0.00
Dividend-Monthly 27.95 -1.69 3.28 14.55 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available