UTI Digital KYC 728X90

Historical Dividends of JM Large Cap Fund - Quarterly 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 14.6086 0.61%
20-03-2018 3.7500 14.2132 26.38%
06-11-2017 3.5000 18.454 18.97%
22-07-2017 3.9000 21.3472 18.27%
25-03-2017 0.5000 23.5374 2.12%

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