JM Equity Fund - (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 33.05
NAV 20 Feb 2017 56.91 0.29
(0.51%)

NAV High-Low (in Rs)

ONE Mth 974.31
974.31
52-WEEk 556.11
974.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 5.06 1.61 18.41 17.77
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 33.05 (31 Dec 10)
Inception Date 12 Dec 94
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 Jan 2017
Category Share (%)
CBLO 7.53
Commercial Paper 2.04
Corporate Debts 7.19
Equity 80.14
Net CA & Others 3.08
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.64
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 3.73
Automobiles - Motorcycles / Mopeds 1.03
Automobiles - Passenger Cars 3.47
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 17.34
Banks - Public Sector 2.46
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 6.55
ITC 5.59
H D F C 5.52
Infosys 4.75
Reliance Inds. 4.42
ICICI Bank 4.00
TCS 3.02
Larsen & Toubro 3.02
› 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