JM Balanced Fund - Direct (Bonus)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1796.04
NAV 16 Aug 2017 46.86 0.34
(0.73%)

NAV High-Low (in Rs)

ONE Mth 1863.26
1863.26
52-WEEk 1211.70
2512.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.16 9.71 12.74 -
Sensex 1 -0.71 11.87 13.72 22
Nifty 1.1 0.13 12.55 15.13 27.43

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1796.04 (31 Dec 14)
Inception Date 30 Jun 14
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 Jul 2017
Category Share (%)
CBLO 8.08
Certificate of Deposits 9.09
Commercial Paper 1.55
Corporate Debts 0.06
Equity 70.10
Net CA & Others 11.10
› More
   As On 31 Jul 2017
Sector Name Amount
Aluminium and Aluminium Products 0.60
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 1.77
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 3.10
Automobiles - Scooters And 3 - Wheelers 0.70
Banks - Private Sector 17.04
Banks - Public Sector 2.23
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 6.70
H D F C 5.19
Reliance Inds. 4.93
ITC 4.45
Infosys 3.69
ICICI Bank 3.62
Larsen & Toubro 2.73
TCS 2.44
› 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