NAV on (13 Jun 2017 )
₹20.66 ▼
(-0.03%)
Fund Size
₹1089 Crores
1Y Returns
37.60 %
The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under "basic industry" in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.
JM Financial Asset Management Ltd.
Launch Date
June 2, 2007
Fund Manager
Mr. Asit Bhandarkar
Initial Price
10
AUM Fund
1089 Cr
Min investment
Rs 1000
Expense Ratio
2.18%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Weekly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 12 installments.Quarterly - Rs. 250/- and in multiples of Re.1/- thereafter. Minimum 4 installments.
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 Month
1.13%
6 Months
25.12%
1 Year
37.60%
2 Years
19.36%
3 Years
19.46%
5 Years
20.94%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.11% | 258.70% | ₹1924.67 | |
| 41.56% | 254.81% | ₹1924.67 | |
| 40.77% | 23.25% | ₹365.17 | |
| 37.60% | 70.49% | ₹1089 | |
| 35.44% | 0.00% | ₹657.62 |
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