13 Dec 2019 | 7:23 PM

JM Value Fund-Dividend

Fund Family : JM Financial Asset Management Ltd. | Fund Class: Equity - Others
23.0282
0.11
(0.49 %)
12 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    125.22
  • Volatility (Std div)
    16.41
  • Expense Ratio
    3.00
  • YTD Return
    10.12
  • Turnover Ratio
    0.13
  • Inception Date
    06 Feb 2007
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.13
    23.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.53
9.99
2.78
11.45
Category
1.15
5.88
7.18
30.63
Sensex
2.23
10.53
3.15
14.62
Nifty
2.08
10.05
1.52
12.56
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% for redemption within 3 months of allotment.

Peer Groups

Schemes Name NAV 1 Yr
11.57 12.61
24.07 12.17
11.44 11.59
22.09 10.35

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
10.93 8.71
10.88 8.67
10.78 8.59
9.25 7.37
8.46 6.74

Scheme Porfolio

Equity
99.05%
Debt
0%
Others
0.95%

Whats In And Out

Company Name No of Share Mkt Value
35,380 5.36
80,200 3.72
96,400 3.54
71,540 3.46
12,574 8.44

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
JM Financial Asset Management Ltd.
Mr. Chaitanya Choksi Mr. Asit Bhandarkar Mr. Sanjay Kumar Chhabaria Mr. Vikas Agrawal Ms. Shalini Tibrewala.
Fund Manager
Registered Office
505 5th Floor Laxmi Towers Bandra Kurla Complex,
Tel : 61987777
Fax :26528388

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 23.03 -1.53 2.78 11.45 11.96
Growth 32.98 -1.53 2.78 11.45 11.96

Dividend History

Dividend date Dividend ( Rs/unit )
19-Mar-2010 10.00
11-Jan-2008 36.00
21-Sep-2007 45.00
27-Dec-2004 10.00
18-Mar-2004 10.00