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JM Balanced Fund

JMBALDQ:IN
17.6828
INR
0.1939
1.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
17.3517 - 27.1153
1 Yr Return
1.04%
YTD Return
15.99%
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Previous Close
17.8767
52Wk Range
17.3517 - 27.1153
1 Yr Return
2.85%
YTD Return
15.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/22/2017)
17.6828
Total Assets (b INR) (on 08/31/2017)
18.457
Inception Date
12/23/2014
Last Dividend (on 07/22/2017)
3.4
Dividend Indicated Gross Yield
76.91%
Fund Managers
SANJAY CHHABARIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.50%

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