JM Balanced Fund - Direct (Annual-Bonus)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 6.99
NAV 13 Jan 2017 40.53 -0.02
(-0.05%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2128.68
5694.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 1.84 - 9.72 -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 6.99 (31 Jul 14)
Inception Date 01 Aug 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 30 Nov 2016
Category Share (%)
CBLO 0.15
Certificate of Deposits 4.56
Commercial Paper 2.13
Corporate Debts 20.79
Equity 70.43
Net CA & Others 1.92
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.86
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 3.10
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 15.92
Banks - Public Sector 2.00
Cement - North India 1.43
Cigarettes 4.89
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 5.90
H D F C 4.97
ITC 4.89
Infosys 4.85
Reliance Inds. 4.08
ICICI Bank 3.85
TCS 3.02
Larsen & Toubro 2.82
› 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