JM Balanced Fund - Direct (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1796.04
NAV 20 Apr 2018 11.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3761.15
3761.15
52-WEEk 1845.73
4789.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 1.81 0.55 9.44 6.38
Sensex 0.44 5.7 6 17.34 24.23
Nifty 0.55 5.88 3.94 16.08 26.05

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 3.00 (Rs) 13-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 13.07
Certificate of Deposits 20.04
Commercial Paper 14.11
Corporate Debts 1.90
Equity 65.83
Fixed Deposits 7.28
Indian Mutual Funds 2.66
Rights 0.01
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.36
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 2.10
Automobiles - Scooters And 3 - Wheelers 0.60
Automobiles - Tractors 0.72
Banks - Private Sector 14.93
› More
   As On 31 Mar 2018
Company Name
ICICI Bank 5.30
Reliance Inds. 4.47
HDFC Bank 3.41
H D F C 2.92
ITC 2.40
Kotak Mah. Bank 2.14
Infosys 1.89
Tata Steel 1.49
› 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