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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 9/23/2008 Fund Manager Mr. Chaitanya Choksi
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.
Entry Load Nil
Exit Load If the units are redeemed/switched out on or before 30 days from the date of allotment - 1.00%. If the units are redeemed / switched out after 30 days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-8.57-8.2617.4922.97
Category-6.68-6.7911.6248.29
Sensex-1.9-3.987.910.3
Nifty-1.67-4.488.0310.78
NAV Chart
Other Options
Options NAV
Growth95.1007 (30/01/2025)
IDCW73.2824 (30/01/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/12/20245338.35
30/11/20245012.19
31/10/20244721.61
30/09/20244531.48
31/08/20244228.30
Mutual Fund
Office B, 8th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : investor@jmfl.com
Web : http://www.jmfinancialmf.com
Registrar
KFin Technologies Limited