18 Oct 2017 | 4:11 AM

JM Equity Fund-Dividend-Quarterly

Fund Family : JM Financial Asset Management Pvt. Ltd. | Fund Class: Equity - LargeCap
21.8117
0.01
(0.03 %)
17 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5719.75
  • Volatility (Std div)
    13.93
  • Expense Ratio
    2.39
  • YTD Return
    -0.93
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.96
    25.25
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.93
-13.61
-7.37
-4.17
Category
0.78
3.05
11.07
18.00
Sensex
0.57
1.67
10.86
18.45
Nifty
0.80
4.14
11.98
20.12
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 (%)
413.99 9.93
312.12 7.49
292.34 7.01
246.99 5.93
202.53 4.86

Scheme Porfolio

Equity
72.65%
Debt
0.48%
Others
25.41%

Whats In And Out

Company Name No of Share Mkt Value
22,92,680 413.99
17,91,599 312.12
37,43,624 292.34
95,61,952 246.99
22,50,552 202.53

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 25.96 0.93 9.55 15.59 9.57
Growth 63.77 0.93 9.55 15.59 9.57
Dividend-Annual 26.66 0.93 9.56 16.34 0.00
Dividend-Half Yearly 11.57 0.93 9.55 -13.23 0.00
Dividend-Monthly 26.42 0.93 9.55 15.89 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
22-Jul-2017 39.00
25-Mar-2017 5.00