Historical Dividends of JM Equity Hybrid Fund-Dividend
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Hybrid: Aggressive | 01-04-1995 | CRISIL Hybrid 35+65 Aggressive TRI | 2.13% As on (30-09-2019) |
6.6 Cr As on (31-12-2020) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 27-07-2015 | 2.5000 | 10.6622 | 23.45% |
| 25-03-2015 | 8.8700 | 13.151 | 67.45% |
| 28-01-2015 | 5.2000 | 22.5696 | 23.04% |
| 19-03-2010 | 1.0000 | 15.1733 | 6.59% |
| 16-02-2006 | 1.9300 | 15.95 | 12.10% |
| 29-03-2005 | 2.5000 | 13.45 | 18.59% |
| 18-11-2003 | 1.0000 | 10.95 | 9.13% |
| 09-09-2003 | 1.0000 | 11.0 | 9.09% |
| 23-02-2001 | 0.1000 | 10.16 | 0.98% |
| 23-01-2001 | 0.1000 | 10.81 | 0.93% |
| 23-12-2000 | 0.1000 | 10.57 | 0.95% |
| 23-11-2000 | 0.1000 | 10.9 | 0.92% |
| 23-10-2000 | 0.1000 | 10.64 | 0.94% |
| 23-09-2000 | 0.1000 | 11.12 | 0.90% |
| 05-04-1999 | 1.4000 | 9.75 | 14.36% |
| 01-04-1998 | 0.9000 | 10.13 | 8.88% |
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