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JM Balanced Fund

JMBALRY:IN
33.7020
INR
0.1692
0.50%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
28.2088 - 33.7020
1 Yr Return
19.92%
YTD Return
2.41%
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Previous Close
33.5328
52Wk Range
28.2088 - 33.7020
1 Yr Return
19.06%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/19/2018)
33.702
Total Assets (b INR) (on 12/29/2017)
47.895
Inception Date
09/23/2014
Last Dividend (on -)
-
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
1.69 m 3.17 b 6.62
2.73 m 2.52 b 5.25
1.32 m 2.26 b 4.71
7.04 m 1.85 b 3.87
1.65 m 1.72 b 3.60
5.30 m 1.66 b 3.47
1.02 m 1.28 b 2.67
411.39 k 1.11 b 2.32
1.10 m 1.11 b 2.32
109.99 k 1.07 b 2.23
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