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JM Equity Fund

JMEQTDQ:IN
27.9562
INR
0.0025
0.01%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
25.4469 - 29.3513
1 Yr Return
10.82%
YTD Return
-0.50%
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Previous Close
27.9537
52Wk Range
25.4469 - 29.3513
1 Yr Return
10.66%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/20/2018)
27.9562
Total Assets (b INR) (on 03/30/2018)
21.801
Inception Date
06/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASIT BHANDARKAR / CHAITANYA CHOKSI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 1.19 b 5.47
7.27 m 1.06 b 4.85
457.80 k 863.45 m 3.96
391.41 k 714.57 m 3.28
2.45 m 682.23 m 3.13
2.63 m 672.58 m 3.09
1.74 m 531.03 m 2.44
500.00 k 499.47 m 2.29
570.00 k 483.70 m 2.22
425.02 k 481.04 m 2.21
Profile
JM Equity Fund is an open-end growth scheme registered in India. The objective of the Fund is to provide optimum capital growth and appreciation and outperform the S&P BSE Sensex Index. The Fund invests in equity, debt, money market and short-term debt instruments maturing within one year.
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777