JM Multi Strategy Fund (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 26.92
NAV 22 Sep 2017 30.57 -0.68
(-2.18%)

NAV High-Low (in Rs)

ONE Mth 151.56
151.56
52-WEEk 113.50
151.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.53 16.73 22.44 15.08
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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 Aug 2017
Category Share (%)
CBLO 2.43
Equity 97.66
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 2.01
Auto Ancillaries 0.21
Automobiles - LCVs / HCVs 2.48
Automobiles - Motorcycles / Mopeds 5.19
Automobiles - Passenger Cars 6.86
Banks - Private Sector 14.65
Banks - Public Sector 2.51
Bearings 1.17
› More
   As On 31 Aug 2017
Company Name
Bajaj Fin. 10.29
HDFC Bank 7.27
Maruti Suzuki 6.86
H P C L 5.80
ITC 5.35
Eicher Motors 5.19
I O C L 5.10
ICICI Bank 4.36
› 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