JM Equity Hybrid Fund - (IDCW-Annual)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | JM Financial Mutual Fund |
Aum(Rs Cr) | : | 6.86 |
NAV 27 Jan 2023 | 19.64 | -0.21 (-1.06%) |
NAV High-Low (in Rs)
ONE Mth | 11.15 |
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11.15 |
52-WEEk | 9.72 |
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11.15 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 6.86 (30 Sep 14) |
Inception Date | 15 Sep 14 |
Fund Manager | Asit Bhandarkar |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 2.60 (Rs) 07-11-2019 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
JM Financial Asset Management Pvt Ltd,
Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051
Phone: 022-61987777 | Fax: 022-61987704
Email: investor@jmfl.com
Website: www.jmfinancialmf.com