| Your Current Location : Fund Card : Fund Summary |
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| JM Large Cap Fund (A) IDCW |
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| [Equity: Large Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
30 Jun 2015 |
| Corpus(Cr.) |
429.0 |
Scheme NAV |
31.78 |
| Equity(%) |
98.34 |
52 Week High |
33.6756 |
| Debt(%) |
1.66 |
52 Week Low |
22.5631 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.41 |
| Scheme Benchmark |
BSE Sensex TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks long term capital growth and appreciation through investment primarily in equities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 11-03-2020 |
1.84 |
1.84 |
| 20-03-2019 |
10.85 |
10.85 |
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