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JM Value Fund - Dividend
ISIN No.  :  INF137A01011
Current NAV  :   20.0289
Category  :  Equity Funds - Value/Contra
Launch Date  :  03 Jan 2005
Type  :  Open Ended
Net Assets  :   5193.02   (in Lakhs)
Benchmark Name  :  S&P BSE 200
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Pl. refer Scheme Information Document
Annual Returns(%)

Years

Fund Return

2017

43.2593

2016

11.3221

2015

3.4207

2014

52.0247

2013

-8.9486
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 17.8448 3.5066 9.0326 5.0696
2016 -6.0279 13.1920 12.2773 -9.8548
2015 6.6863 -0.5593 -7.5904 2.3124
2014 8.7735 24.1770 3.2037 7.9552
2013 -15.1042 1.9795 -10.0003 13.4458
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : JM Financial Asset Management Private Ltd.
Fund Manager : Chandan Desai
Since : 03 Jan 2005
Status : A
Setup Date : 03 Jan 2005
Phone : 39877777/ /
Address : 5th Floor, A Wing , Laxmi Tower,Bandra Kurla Complex.,Mumbai,Maharashtra - 400051
Email : investor@jmfinancial.in
Karvy Fintech Pvt Ltd
Address : 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone : 23312454//
Fax : 23313165
Email : irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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