24 May 2017 | 2:54 AM

JM Equity Fund-Dividend-Half Yearly

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Equity - LargeCap
10.7839
-0.05
(-0.45 %)
23 May 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1202.65
  • Volatility (Std div)
    30.22
  • Expense Ratio
    2.39
  • YTD Return
    -15.96
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.47
    16.55
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.30
-22.00
-15.15
-26.62
Category
2.12
4.90
15.95
22.64
Sensex
2.39
5.10
16.56
20.35
Nifty
1.82
5.00
16.84
14.77
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 (%)
86.40 8.99
67.36 7.01
65.12 6.77
63.74 6.63
49.98 5.20

Scheme Porfolio

Equity
79.60%
Debt
0%
Others
20.39%

Whats In And Out

Company Name No of Share Mkt Value
5,61,147 80.95
4,40,546 66.17
4,60,144 60.78
23,57,966 66.09
2,75,510 10.66

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 24.20 2.30 13.03 16.42 10.38
Growth 59.44 2.30 13.03 16.42 10.38
Dividend-Annual 24.85 2.30 13.67 17.83 0.00
Dividend-Half Yearly 10.78 2.30 -15.15 -26.62 0.00
Dividend-Monthly 24.62 2.30 13.28 17.08 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
20-Mar-2017 35.00
27-Sep-2016 26.00
30-Mar-2016 62.50