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JM Large Cap Fund (A) IDCW Direct
[Equity: Large Cap]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 30 Jun 2015
Corpus(Cr.) 457.0 Scheme NAV 75.3918
Equity(%) 99.17 52 Week High 78.4542
Debt(%) 0.83 52 Week Low 58.2942
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.66
Scheme Benchmark BSE Sensex TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme Objective
The scheme seeks long term capital growth and appreciation through investment primarily in equities.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
05-12-2018 0.09 0.09
 
 
 
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