| Your Current Location : Fund Card : Fund Summary |
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| JM Flexi Cap Fund IDCW |
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| [Equity: Flexi Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Jul 2008 |
| Corpus(Cr.) |
5263.0 |
Scheme NAV |
72.3811 |
| Equity(%) |
94.89 |
52 Week High |
84.5286 |
| Debt(%) |
5.11 |
52 Week Low |
66.4841 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.81 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market depending upon valuation discount or premium amongst Large / Mid & Small cap stocks, the fund will keep varying the weights to capture the value while keeping an optimum Risk / Return profile. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-07-2019 |
4.38 |
4.38 |
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