JM Multi Strategy Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 186.54
NAV 18 Jan 2017 22.94 0.12
(0.53%)

NAV High-Low (in Rs)

ONE Mth 113.50
113.50
52-WEEk 100.51
125.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.91 5.9 8.54 28.09 23.31
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 186.54 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sanjay Chhabaria

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 3.79
Equity 96.13
Warrants 0.47
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 10.40
Automobiles - Passenger Cars 7.37
Banks - Private Sector 15.36
Banks - Public Sector 4.01
Bearings 1.31
Castings & Forgings 1.22
Cement - North India 5.40
Chemicals 1.61
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 8.50
Maruti Suzuki 7.37
Bajaj Fin. 6.68
I O C L 6.34
Eicher Motors 6.24
UltraTech Cem. 5.21
H P C L 4.67
Tata Motors 4.16
› 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