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Dividend History - JM Large Cap Fund

Fund JM Large Cap (D-Quar)
NAV
(Dec 19th, 2018)
14.72
Class Equity - Diversified
Type Open Ended
Inception Date Jun 30th, 2015
Fund Manager Mr.Asit Bhandarkar
Fund JM Large Cap (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Large Cap (D-Quar) 0.70% -0.07% -1.65% 0.58% -17.88% -20.10%

Dividend Date Percentage(%)
Dec 5th, 2018 0.89
Mar 21st, 2018 37.50
Mar 20th, 2018 37.50
Nov 6th, 2017 35
Jul 22nd, 2017 39
Mar 25th, 2017 5
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