0P0001BARL.BO - JM Large Cap Fund Dividend Reinvestment

BSE - BSE Delayed Price. Currency in INR

JM Large Cap Fund Dividend Reinvestment

Laxmi Towers, Bandra-Kurla Complex,

502, 5th Floor, A - Wing,

JM Financial Asset Management Private Limited

+91 22 61987777
Management Information
Gurvinder Singh Wasan,Lead Manager since December 1, 2022
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyJM Financial Asset Management Limited
Net Assets818.85M
YTD Return3.25%
Morningstar Rating★★
Inception DateJun 22, 2015

Fund Operations

Last Dividend7.57
Last Cap GainN/A
Holdings Turnover125.65%
Average for CategoryN/A

Fees & Expenses

Expense0P0001BARL.BOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A