JM Multi Strategy Fund (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 26.92
NAV 21 Nov 2017 28.61 -0.01
(-0.03%)

NAV High-Low (in Rs)

ONE Mth 155.51
155.51
52-WEEk 113.50
155.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.38 - 8.99 37.99 13.19
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 15-03-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.49
Equity 95.96
Net CA & Others 0.55
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 2.20
Auto Ancillaries 0.88
Automobiles - LCVs / HCVs 2.75
Automobiles - Motorcycles / Mopeds 5.18
Automobiles - Passenger Cars 7.13
Banks - Private Sector 12.64
Bearings 1.24
Castings & Forgings 1.37
› More
   As On 31 Oct 2017
Company Name
Bajaj Fin. 10.13
HDFC Bank 7.21
Maruti Suzuki 7.13
Eicher Motors 5.18
H P C L 5.18
ITC 4.91
I O C L 4.38
Larsen & Toubro 3.61
› 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