Equity
Focused
Very High
Investment Returns (CAGR)
1 yr.
19.34
3 yr.
21.41
5 yr.
15
Since Inception.
13.1%
Fund Size (Rs.)
55 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF192K01BU1
Expense Ratio
1.59%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
JM Financial Mutual Fund
Exit Load
Exit load of 1%, if redeemed within 30 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme. ;
Equity
Focused
Very High
Fund Size (Rs.)
55 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF192K01BU1
Expense Ratio
1.59%
Minimum SIP (Rs.)
100
Launch Date
01-Jan-2013
Fund House
JM Financial Mutual Fund
Exit Load
Exit load of 1%, if redeemed within 30 days.
1 yr. 19.34
3 yr. 21.41
5 yr. 15
Since Inception. 13.1%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The objective of the fund is to generate returns by investing predominantly in a concentrated portfolio of equity and equity related securities. The 'concentrated portfolio' will comprise of not more than 11 stocks with each stock being invested to the extent of 9.09% of the NAV of the scheme. ;
