homeproductsequityJM Focused Fund
JM Focused Fund
 


This product is suitable for investors who are seeking* :

  • capital appreciation over long term.
  • Investment predominantly in a concentrated portfolio of Equity & Equity related securities.
  • Snow

    Benchmark Risckometer

    Forest

    Scheme Risckometer

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Investment Objective
The investment objective of the Scheme is to provide long term growth by investing predominantly in a concentrated portfolio of equity and equity related securities.

Scheme Features
Inception Date : 5th March, 2008
Type of Scheme :

An open-ended equity scheme investing in maximum of 30 stocks of large cap, mid cap and small cap companies

Plans and Options : Dividend Option (Payout & Reinvestment option), Growth Option, (Direct) Dividend Option (Payout & Reinvestment option) & (Direct) Growth Option
Investment Strategy :

The Scheme will have a concentrated portfolio with not more than 11 stocks in the portfolio with each stock being invested to the extent of 9.09% of the NAV of the Scheme. The Scheme will have no market capitalization or sector restrictions. The portfolio will be rebalanced on a fortnightly basis so as to prevent any one stock going above the targeted concentration range. To prevent stagnancy of the portfolio, the portfolio will be reviewed on a half yearly basis whereby some stocks would be replaced.

Minimum Application Amount / Number of Units : Purchase : Rs. 5,000/- or any amount thereafter Additional Purchase : Rs. 1,000/- or any amount thereafter Repurchase : There is no minimum limit on the amount/units which can be redeemed/switched-out. The investor is free to redeem any or all units outstanding in his/her/their folio.
Entry Load : NIL
Exit Load : 1.00% of NAV on all investments (including SIP/STP/SWP) transaction, if redeemed/swithch-out within 1 year of transfer/allotment of units in normal transaction/allotment of units of respective installments in SIP/STP/SWP transactions.
ISIN No. : Payout - INF192K01551, Reinvestment - INF192K01569, Growth - INF192K01577
Benchmark Index : S&P BSE 500 TRI
SIP / STP / SWP Option : Available.
Tax Benefits : Provisions applicable to equity schemes will apply. For more information, click here

Plans / OptionsLatest NAV (Rs.)
(Regular) - IDCW (Payout)12.0443 (07 Feb 2023)
Growth Option12.0448 (07 Feb 2023)
(Direct) - IDCW (Payout)13.3498 (07 Feb 2023)
(Direct) Growth Option13.6219 (07 Feb 2023)
Liquidity : Purchase and redemption of Units at NAV based prices on all Business Days. It will be our endeavour to dispatch redemption proceeds at T+3 working days. However, as per regulations, the Fund is required to dispatch redemption proceeds within 10 Business days of receiving valid redemption request.
Fund Manager : Primary - Mr. Asit Bhandarkar
(Managing this Scheme since February, 2009 & total 19 yrs of experience in fund management & equity research).
Secondary - Mr. Chaitanya Choksi
(Managing this Scheme since July 18, 2014 and has around 19 years of work experience in the field of equity research and fund management).
Click here for Monthly Portfolios

Click here for Scheme Performance

Click here for Scheme Comparison

  top
  • Toll - Free No. : 1800-1038-345
  • Email : investor@jmfl.com
  • SMS 'SMS code' to '9028364444' for latest NAV
Copyright © 2008. JM Financial Mutual Fund.
Site Designed & Developed by Idealake
Disclaimer | Privacy Policy | Rules & Regulations | Scheme Expense Ratios | Voting Policy