JM Multi Strategy Fund (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 26.92
NAV 23 Jun 2017 28.59 -0.26
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 141.14
141.14
52-WEEk 113.50
141.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.47 28.66 34.92 17.34
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 26.92 (31 Dec 10)
Inception Date 31 Jul 08
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 May 2017
Category Share (%)
CBLO 3.03
Equity 97.39
› More
   As On 31 May 2017
Sector Name Amount
Automobiles - LCVs / HCVs 3.37
Automobiles - Motorcycles / Mopeds 6.04
Automobiles - Passenger Cars 8.03
Banks - Private Sector 15.65
Banks - Public Sector 3.11
Bearings 1.33
Castings & Forgings 1.26
Cement - North India 1.84
› More
   As On 31 May 2017
Company Name
Bajaj Fin. 8.46
Maruti Suzuki 8.03
HDFC Bank 7.19
ITC 6.35
Eicher Motors 6.04
I O C L 5.64
H P C L 4.71
ICICI Bank 4.66
› 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