JM Multi Strategy Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 186.54
NAV 23 Mar 2017 27.79 0.24
(0.87%)

NAV High-Low (in Rs)

ONE Mth 126.95
126.95
52-WEEk 109.73
126.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.15 7.02 38.08 25.32
Sensex -0.66 1.94 2.74 16.25 33.54
Nifty -0.46 2 3.24 18.16 38.5

Fund Features

Types of Scheme Growth
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 28 Feb 2017
Category Share (%)
CBLO 5.18
Equity 94.99
Warrants 0.23
› More
   As On 28 Feb 2017
Sector Name Amount
Automobiles - LCVs / HCVs 9.78
Automobiles - Passenger Cars 7.34
Banks - Private Sector 13.49
Banks - Public Sector 3.22
Bearings 1.37
Castings & Forgings 1.26
Cement - North India 5.41
Chemicals 1.67
› More
   As On 28 Feb 2017
Company Name
Bajaj Fin. 7.86
Maruti Suzuki 7.34
I O C L 7.13
HDFC Bank 6.52
Eicher Motors 6.18
UltraTech Cem. 5.41
H P C L 5.08
GAIL (India) 3.89
› 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