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JM Equity Fund

JMEQTRH:IN
12.1703
INR
0.1023
0.85%
As of 12:59 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
10.4724 - 14.0803
1 Yr Return
23.32%
YTD Return
4.07%
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Previous Close
12.0680
52Wk Range
10.4724 - 14.0803
1 Yr Return
22.78%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/23/2018)
12.1703
Total Assets (b INR) (on 12/29/2017)
50.416
Inception Date
06/30/2015
Last Dividend (on 03/20/2017)
3.5
Dividend Indicated Gross Yield
57.52%
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
2.03 m 3.80 b 7.53
3.29 m 3.03 b 6.01
1.58 m 2.71 b 5.37
8.46 m 2.23 b 4.42
1.98 m 2.06 b 4.10
6.36 m 2.00 b 3.96
1.22 m 1.54 b 3.05
1.32 m 1.34 b 2.65
493.80 k 1.33 b 2.65
131.79 k 1.28 b 2.54
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