JM Large Cap Fund Dividend Reinvestment (0P0001BARL.BO)

19.16 +0.25 (+1.31%) At close: 01:30AM IST

• Previous Close: 18.91
• YTD Return: -5.04%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Low
• Net Assets: 818.85M
• Beta (5Y Monthly): 0.64
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 125.65%
• Last Dividend: 7.57
• Average for Category: N/A
• Inception Date: Jun 22, 2015