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Home / Markets / Mutual Funds / JM Value Fund (IDCW)

JM Value Fund (IDCW)

Fund Class : Equity - Diversified

Fund House : JM Financial Mutual Fund

Aum(Rs Cr) : 65.73

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes2.0600-0.61002.4800-4.510012.5900
Sensex76059.770076478.670082269.780081185.580066527.6700
Nifty23767.450023865.750025320.650024768.350019753.8000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)353.93
Inception Date23 Jul 07
Fund Manager Satish Ramanathan

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid1.00(RS)
Entry Load0.00
EXIT Load 1.00

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