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JM Equity Fund

JMEQTRH:IN
11.5462
INR
0.0231
0.20%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.4724 - 14.0803
1 Yr Return
13.58%
YTD Return
19.30%
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Previous Close
11.5693
52Wk Range
10.4724 - 14.0803
1 Yr Return
13.69%
YTD Return
19.30%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 10/18/2017)
11.5462
Total Assets (b INR) (on 09/29/2017)
57.198
Inception Date
06/30/2015
Last Dividend (on 03/20/2017)
3.5
Dividend Indicated Gross Yield
60.63%
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
1.07%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
945.13 k 1.68 b 7.65
745.11 k 1.32 b 6.03
1.55 m 1.24 b 5.64
3.95 m 1.11 b 5.08
2.99 m 891.22 m 4.06
934.65 k 855.16 m 3.90
575.61 k 654.06 m 2.98
247.51 k 617.88 m 2.81
587.76 k 573.65 m 2.61
61.55 k 473.92 m 2.16
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