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JM Large Cap Fund (A) IDCW Direct |
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[Equity: Large Cap] |
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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 |
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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.) |
05-12-2018 |
0.09 |
0.09 |
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