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JM Basic Fund

JMBASDD:IN
23.8412
INR
0.0985
0.41%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
16.0767 - 23.9833
1 Yr Return
27.71%
YTD Return
42.72%
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Previous Close
23.9397
52Wk Range
16.0767 - 23.9833
1 Yr Return
28.18%
YTD Return
42.72%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
23.8412
Total Assets (b INR) (on 09/29/2017)
1.774
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASIT BHANDARKAR
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
415.95 k 145.84 m 8.10
70.00 k 124.72 m 6.93
63.20 k 112.27 m 6.24
207.76 k 101.46 m 5.64
216.45 k 98.42 m 5.47
81.62 k 92.75 m 5.15
11.18 k 86.05 m 4.78
218.45 k 82.26 m 4.57
190.68 k 72.13 m 4.01
133.90 k 70.26 m 3.90
Profile
JM Basic Fund is an open-end fund registered in India. The objective of the Fund is to provide capital appreciation and outperform the BSE Basic Industries Index. The Fund invests in the energy and petrochemical sector and have a mandate to invest in oil and gas, petrochemicals, power generation and distribution and electrical equipment suppliers.
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777