JM Basic Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 195.14
NAV 21 Jul 2017 21.87 0.09
(0.41%)

NAV High-Low (in Rs)

ONE Mth 172.79
172.79
52-WEEk 148.70
180.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 3.25 22.37 30.11 19.69
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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 30 Jun 2017
Category Share (%)
CBLO 0.11
Equity 98.74
Net CA & Others 1.16
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.51
Auto Ancillaries 4.35
Automobiles - LCVs / HCVs 5.47
Automobiles - Passenger Cars 4.67
Banks - Private Sector 17.26
Banks - Public Sector 3.16
Bearings 3.08
Castings & Forgings 2.75
› More
   As On 30 Jun 2017
Company Name
Bajaj Fin. 6.63
Yes Bank 6.62
Larsen & Toubro 6.29
HDFC Bank 6.04
I O C L 6.00
Tata Motors 5.47
Maruti Suzuki 4.67
H P C L 4.35
› 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