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JM Focused Fund - IDCW
Shortlist : 0
ISIN No.
INF192K01551
Current NAV
20.2975
Category
Equity Funds - Focused
Launch Date
05 Mar 2008
Type
Open Ended
Net Assets
330.55 (in Lakhs)
Benchmark Name
S&P BSE SENSEX
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Exit Load effective from 16.09.2022 for Normal & SIP/ STP/SWP investments - 1% if redeemed/switched-out within 1 Year from the date of registration / enrolment
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 5.0840
2021 16.1418
2020 6.7561
2019 10.3351
2018 -4.2816
YearQ1Q2Q3Q4
2022 -1.6167 -11.0053 10.6428 8.8527
2021 0.5735 3.3136 12.5678 -0.8906
2020 -29.1813 18.1294 1.2902 26.8709
2019 10.6897 -2.8312 0.4511 2.1377
2018 -5.0810 -0.6341 -4.5028 4.2187
Sponsor Name JM Financial Asset Management Private Ltd.
Fund Manager Mr Sandip Sabharwal
Since 05 Mar 2008
Status A
Setup Date 05 Mar 2008
Phone 39877777/ /
Address 5th Floor, A Wing , Laxmi Tower,Bandra Kurla Complex.,Mumbai,Maharashtra - 400051
Email investor@jmfinancial.in
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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