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This Scheme Available For Offline Investment
JM Balanced Fund - Qtr. Dividend
ISIN No.  : 
Current NAV  :   11.7464
Category  :  Hybrid Funds - Balanced Hybrid / Aggressive Hybrid
Launch Date  :  01 Apr 1995
Type  :  Open Ended
Net Assets  :   122538.54   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
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  :  NA
Annual Returns(%)

Years

Fund Return

2017

6.0927

2016

-37.1290

2015

-17.2967

2014

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 -2.8290 2.3937 1.3772 3.4636
2016 -36.0352 3.5560 0.0695 -6.2242
2015 -17.2967
2014
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Can Fin Homes Ltd. CP ** ICRA A1+ 6.9545
Infosys Ltd. Software Equity 5.8561
ICICI Bank Ltd. Banks Equity 5.668
ITC Ltd. Consumer Non Durables Equity 5.6096
Housing Development Finance Corporation Ltd. Finance Equity 5.0742
HDFC Bank Ltd. Banks Equity 4.999
Reliance Industries Ltd. $ Petroleum Products Equity 4.5556
Tata Consultancy Services Ltd. Software Equity 3.7719
Larsen & Toubro Ltd. Construction Project Equity 3.7396
Can Fin Homes Ltd. CP ** ICRA A1+ 3.526
3.526 3.7396 3.7719 4.5556 4.999 5.0742 5.6096 5.668 5.8561 6.9545
Fund Management Registrar & Transfer Agent
Sponsor Name : JM Financial Asset Management Private Ltd.
Fund Manager : Mr. Sanjay Chhabaria
Since : 01 Apr 1995
Status : A
Setup Date : 01 Apr 1995
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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