JM Basic Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 195.14
NAV 16 Jan 2017 17.90 0.11
(0.62%)

NAV High-Low (in Rs)

ONE Mth 148.70
148.70
52-WEEk 120.98
166.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.83 7.19 7.37 29.32 26.55
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 195.14 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 0.44
Equity 98.93
Warrants 0.71
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 7.28
Automobiles - Passenger Cars 4.44
Automobiles - Scooters And 3 - Wheelers 1.71
Banks - Private Sector 17.23
Banks - Public Sector 3.30
Bearings 2.59
Castings & Forgings 2.20
› More
   As On 31 Dec 2016
Company Name
Tata Motors 7.28
Yes Bank 7.16
H P C L 6.72
Bajaj Fin. 5.49
I O C L 5.13
HDFC Bank 5.13
Maruti Suzuki 4.44
GAIL (India) 4.26
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com