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Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(03/05/2024) 19.0709
Percentage Returns :
1 Month Ago : 5.78%
3 Months Ago : 10.56%
1 Year Ago : 55.54%
Inception Date 3/5/2008 Fund Manager Mr. Asit Bhandarkar
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments.
Entry Load Nil
Exit Load If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.7810.5655.5424.45
Category2.756.7342.469.01
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
OptionsNAV
Growth19.0709 (03/05/2024)
IDCW19.0701 (03/05/2024)
Holding DateValue (Rs. Cr)
31/03/202488.96
29/02/202484.55
31/01/202487.33
31/12/202379.99
30/11/202363.79
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : http://www.jmfinancialmf.com
KFin Technologies Limited