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Historical Dividends of JM Large Cap Fund - Half Yearly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 01-05-2015 S&P BSE SENSEX TRI 2.04%
As on (30-09-2019)
337.94 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
05-12-2018 0.0885 10.6118 0.83%
17-03-2018 1.0000 10.388 9.63%
20-03-2017 3.5000 10.5453 33.19%
27-09-2016 2.6000 13.5891 19.13%
30-03-2016 6.2500 14.7077 42.49%

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