JM Multi Strategy Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 186.54
NAV 11 Dec 2017 29.76 0.09
(0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 113.50
155.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.7 0.71 6.46 33.68 15.1
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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 Oct 2017
Category Share (%)
CBLO 3.49
Equity 95.96
Net CA & Others 0.55
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 2.20
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 2.75
Automobiles - Motorcycles / Mopeds 5.18
Automobiles - Passenger Cars 7.13
Banks - Private Sector 12.64
Bearings 1.24
Castings & Forgings 1.37
› More
   As On 31 Oct 2017
Company Name
Bajaj Fin. 10.13
HDFC Bank 7.21
Maruti Suzuki 7.13
H P C L 5.18
Eicher Motors 5.18
ITC 4.91
I O C L 4.38
Larsen & Toubro 3.61
› 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