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JM Aggressive Hybrid Dir Ann IDCW-P (0P00014B47.BO)

44.32
-0.21
(-0.47%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Fund Summary

JM Aggressive Hybrid Dir Ann IDCW-P

Laxmi Towers, Bandra-Kurla Complex,
502, 5th Floor, A - Wing,
+91 22 61987777

Fund Overview

Category --
Fund Family JM Financial Asset Management Limited
Net Assets 679.91M
YTD Return -8.09%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 1995

Fund Operations

Last Dividend 3.98
Last Cap Gain --
Holdings Turnover 130.82%
Average for Category --

Fees & Expenses

Expense 0P00014B47.BO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Gupta is a Chartered Account. Prior to joining the AMC, he was associated with SBI Pension Funds Private Limited, Reliance Nippon Life Insurance and Access Asset Managers Private Limited.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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