JM Balanced Fund - (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1796.04
NAV 25 Jul 2017 11.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2170.46
2170.46
52-WEEk 1211.70
2512.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 3.08 16.68 16.79 -
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1796.04 (31 Dec 14)
Inception Date 24 Nov 14
Fund Manager Sanjay Chhabaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 21-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 12.27
Certificate of Deposits 10.87
Commercial Paper 1.13
Corporate Debts 0.05
Equity 69.95
Net CA & Others 5.73
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 0.54
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 1.84
Automobiles - Motorcycles / Mopeds 1.65
Automobiles - Passenger Cars 3.09
Automobiles - Scooters And 3 - Wheelers 0.74
Banks - Private Sector 16.68
Banks - Public Sector 2.08
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 6.53
ITC 5.36
H D F C 5.00
Reliance Inds. 4.45
Infosys 3.64
ICICI Bank 3.62
Larsen & Toubro 2.70
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