JM Value Fund (G)
Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 109.10
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.4200 | -1.4600 | 27.7700 | 54.6700 | 28.8000 |
| Sensex | 84914.0400 | 82365.7700 | 74014.5500 | 65828.4100 | 58765.5800 |
| Nifty | 25940.4000 | 25235.9000 | 22462.0000 | 19638.3000 | 17532.0500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Equity |
| Assets Size (Rs In Cr) | 353.93 |
| Inception Date | 25 Mar 97 |
| Fund Manager | Gurvinder Singh Wasan |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.00(RS) |
| Entry Load | 0.00 |
| 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
