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JM Equity Fund

JMEQTYD:IN
25.4709
INR
0.3179
1.23%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
21.1236 - 25.8624
1 Yr Return
10.00%
YTD Return
17.31%
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Previous Close
25.7888
52Wk Range
21.1236 - 25.8624
1 Yr Return
9.68%
YTD Return
17.31%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/22/2017)
25.4709
Total Assets (b INR) (on 08/31/2017)
21.952
Inception Date
04/01/1995
Last Dividend (on 03/19/2010)
1.5
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY CHHABARIA / 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