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08 Dec 2016 | 11:05 AM

JM Equity Fund-Dividend-Annual

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Equity - LargeCap
22.4057
0.32
(-0.39 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    723.50
  • Volatility (Std div)
    15.11
  • Expense Ratio
    2.39
  • YTD Return
    2.06
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    19.17
    23.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.70
-3.01
5.14
5.36
Category
-4.29
-8.01
0.87
5.66
Sensex
-3.15
-8.06
-1.53
4.17
Nifty
-3.36
-7.93
-0.67
5.74
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 (%)
50.48 8.72
44.41 7.67
41.66 7.20
40.86 7.06
35.45 6.12

Scheme Porfolio

Equity
80.00%
Debt
3.46%
Others
10.31%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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 21.95 -3.74 4.48 4.08 15.24
Growth 53.93 -3.74 4.48 4.08 15.24
Dividend-Annual 22.41 -3.70 5.14 5.36 0.00
Dividend-Half Yearly 13.03 -3.74 -12.27 -38.67 0.00
Dividend-Monthly 22.28 -3.72 4.82 4.77 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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