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JM Large Cap Fund - Direct (IDCW-A)

Fund Class : Equity - Diversified

Fund House : JM Financial Mutual Fund

Aum(Rs Cr) : 72.14

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.5900-1.9000-2.390018.510017.6900
Sensex78041.590080234.080079243.180072038.430057420.2400
Nifty23587.500024274.900024044.500021654.750017086.2500

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)31.01
Inception Date01 May 15
Fund Manager Satish Ramanathan

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid0.09(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd

Office B8th Floor CnergyAppasaheb

Marathe Margprabhadevi

Mumbai - 400 025.

Phone:022-61987777 | Fax:022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com