JM Equity Fund - Direct (Div-H)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 31.01
NAV 13 Jan 2017 23.37 -0.02
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 941.29
941.29
52-WEEk 556.11
941.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.53 1.84 - 10.47 -
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 Dividend
Options Equity
Assets Size (Rs in Cr) 31.01 (30 Jun 15)
Inception Date 01 May 15
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 Dec 2016
Category Share (%)
CBLO 7.05
Commercial Paper 2.09
Corporate Debts 7.45
Equity 80.20
Net CA & Others 3.18
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 0.54
Auto Ancillaries 0.49
Automobiles - LCVs / HCVs 3.56
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 3.34
Automobiles - Scooters And 3 - Wheelers 0.98
Banks - Private Sector 16.89
Banks - Public Sector 2.46
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 6.44
ITC 5.49
Infosys 5.41
H D F C 5.36
Reliance Inds. 4.80
ICICI Bank 3.98
TCS 3.37
Larsen & Toubro 2.97
› 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