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JM Basic Fund

JMBASID:IN
22.5588
INR
0.3162
1.42%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
18.4724 - 24.0840
1 Yr Return
20.25%
YTD Return
-4.23%
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Previous Close
22.2426
52Wk Range
18.4724 - 24.0840
1 Yr Return
20.25%
YTD Return
-4.23%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2018)
22.5588
Total Assets (b INR) (on 01/31/2018)
1.786
Inception Date
07/23/2007
Last Dividend (on 03/19/2010)
1
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
2.13%
Expense Ratio
2.90%

Top Fund Holdings

Name Position Value % of Fund
370.40 k 131.27 m 7.35
63.20 k 126.76 m 7.10
85.07 k 120.50 m 6.75
58.16 k 97.58 m 5.46
196.88 k 94.23 m 5.28
142.85 k 86.42 m 4.84
9.00 k 85.59 m 4.79
181.00 k 72.31 m 4.05
168.48 k 67.01 m 3.75
96.30 k 65.04 m 3.64
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