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JM Balanced Fund

JMBALAG:IN
43.5376
INR
0.2813
0.64%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
37.0438 - 44.4145
1 Yr Return
10.13%
YTD Return
14.76%
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Previous Close
43.8189
52Wk Range
37.0438 - 44.4145
1 Yr Return
9.14%
YTD Return
14.76%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/25/2017)
43.5376
Total Assets (b INR) (on 08/31/2017)
18.457
Inception Date
04/01/1995
Last Dividend (on 12/20/2003)
4
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY CHHABARIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
699.58 k 1.24 b 6.73
539.97 k 959.47 m 5.20
1.14 m 907.55 m 4.92
2.91 m 820.79 m 4.45
2.23 m 664.70 m 3.60
679.02 k 621.27 m 3.37
425.95 k 484.01 m 2.62
182.64 k 455.93 m 2.47
429.34 k 419.04 m 2.27
45.53 k 350.61 m 1.90
Profile
JM Balanced Fund is an open-end balanced scheme registered in India. The objective of the Fund is to provide steady current income as well as long-term growth of capital and outperform the CRISIL Balanced Fund Index. The Fund invests in euqity and equity related instruments, fixed income and money market instruments and securitised debt.
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777