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JM Balanced Div (100220.BO)

YHD - YHD Delayed price. Currency in INR
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12.73-0.08 (-0.62%)
As of 06:07PM EDT. Market open.

JM Balanced Div

JM Financial Asset Management Private Limited

502, 5th Floor, A - Wing,

Laxmi Towers, Bandra-Kurla Complex,

Management information
Sanjay Kumar Chhabaria,Lead manager since 31 January 2008
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryModerate Allocation
Fund familyJM Financial Asset Management Limited
Net assets679.91M
YTD return-0.92%
Yield24.50%
Morningstar rating★★
Inception date31 Mar 1995

Fund operations

Last dividend2.50
Last cap gain0.00
Holdings turnover741.98%
Average for categoryN/A

Fees and expenses

Expense100220.BOCategory average
Annual report expense ratio (net)2.24%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load1.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A