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JM Equity Fund

JMEQTRQ:IN
18.2691
INR
0.0083
0.05%
As of 12:59 AM EST 11/23/2017
Fund Type
Open-End Fund
52Wk Range
17.9453 - 25.2487
1 Yr Return
20.91%
YTD Return
19.17%
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Previous Close
18.2608
52Wk Range
17.9453 - 25.2487
1 Yr Return
21.10%
YTD Return
19.17%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 11/23/2017)
18.2691
Total Assets (b INR) (on 10/31/2017)
59.411
Inception Date
07/01/2015
Last Dividend (on 11/06/2017)
3.5
Dividend Indicated Gross Yield
76.63%
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
132.05 m 6.21 b 10.45
2.22 m 4.01 b 6.76
3.61 m 3.40 b 5.72
1.73 m 2.96 b 4.98
9.28 m 2.47 b 4.15
6.97 m 2.09 b 3.52
2.18 m 2.01 b 3.38
1.34 m 1.64 b 2.76
1.45 m 1.49 b 2.50
557.67 k 1.46 b 2.46
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