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JM Equity Fund

JMEQTYD:IN
26.1399
INR
0.2167
0.84%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
23.1686 - 27.3932
1 Yr Return
12.24%
YTD Return
-0.39%
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Previous Close
25.9232
52Wk Range
23.1686 - 27.3932
1 Yr Return
12.24%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/23/2018)
26.1399
Total Assets (b INR) (on 01/31/2018)
30.404
Inception Date
04/01/1995
Last Dividend (on 03/19/2010)
1.5
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
1.58%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 2.35 b 7.73
910.47 k 1.78 b 5.86
1.84 m 1.77 b 5.83
4.87 m 1.32 b 4.35
1.15 m 1.32 b 4.35
3.67 m 1.30 b 4.27
704.07 k 997.31 m 3.28
285.96 k 890.02 m 2.93
768.14 k 851.82 m 2.80
75.88 k 721.56 m 2.37
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