Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 26, 2024 - 1:45PM >>   ABB 6408 [ -0.43 ]ACC 2521.25 [ -2.27 ]AMBUJA CEM 632.7 [ -0.89 ]ASIAN PAINTS 2848.05 [ -0.47 ]AXIS BANK 1130.35 [ 0.27 ]BAJAJ AUTO 8944.95 [ 2.36 ]BANKOFBARODA 269 [ 0.11 ]BHARTI AIRTE 1322.75 [ -0.99 ]BHEL 278.75 [ 2.63 ]BPCL 610.75 [ 1.17 ]BRITANIAINDS 4813.1 [ -0.74 ]CIPLA 1408.25 [ 0.20 ]COAL INDIA 455 [ 0.50 ]COLGATEPALMO 2843.95 [ 1.59 ]DABUR INDIA 510.05 [ 0.65 ]DLF 906 [ 1.28 ]DRREDDYSLAB 6284.4 [ 1.08 ]GAIL 208.85 [ 0.38 ]GRASIM INDS 2333 [ -1.54 ]HCLTECHNOLOG 1505.55 [ 0.13 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1511.65 [ 0.07 ]HEROMOTOCORP 4498.35 [ 0.14 ]HIND.UNILEV 2226.85 [ -0.19 ]HINDALCO 651.55 [ 0.78 ]ICICI BANK 1104.75 [ -0.75 ]IDFC 126.25 [ 1.53 ]INDIANHOTELS 564.6 [ -2.19 ]INDUSINDBANK 1456.1 [ -2.68 ]INFOSYS 1434.55 [ -0.27 ]ITC LTD 439.1 [ 0.37 ]JINDALSTLPOW 934 [ -0.93 ]KOTAK BANK 1621.5 [ -1.31 ]L&T 3587.35 [ -1.73 ]LUPIN 1618.9 [ 1.50 ]MAH&MAH 2045.6 [ -2.38 ]MARUTI SUZUK 12724.6 [ -1.41 ]MTNL 37.79 [ 0.91 ]NESTLE 2486.6 [ -2.97 ]NIIT 107.9 [ 0.23 ]NMDC 258.3 [ 2.38 ]NTPC 355.95 [ -0.66 ]ONGC 283.85 [ 0.64 ]PNB 136.8 [ 0.70 ]POWER GRID 293.25 [ 0.05 ]RIL 2904.15 [ -0.49 ]SBI 801.5 [ -1.37 ]SESA GOA 397.15 [ 4.29 ]SHIPPINGCORP 232.35 [ -0.17 ]SUNPHRMINDS 1501.15 [ -1.28 ]TATA CHEM 1124.95 [ 1.14 ]TATA GLOBAL 1105 [ -0.09 ]TATA MOTORS 997.9 [ -0.29 ]TATA STEEL 166.35 [ -0.75 ]TATAPOWERCOM 437 [ 1.27 ]TCS 3840.6 [ -0.29 ]TECH MAHINDR 1286.35 [ 8.09 ]ULTRATECHCEM 9720.2 [ 0.38 ]UNITED SPIRI 1210.15 [ 1.39 ]WIPRO 468.65 [ 1.66 ]ZEETELEFILMS 146.3 [ 2.49 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : JM Financial Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/04/2024) 18.5357
Percentage Returns :
1 Month Ago : 6.31%
3 Months Ago : 9.67%
1 Year Ago : 54.76%
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
Scheme6.319.6754.7623.9
Category5.628.6344.2672.17
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
OptionsNAV
Growth18.5357 (25/04/2024)
IDCW18.5349 (25/04/2024)
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