JM Multi Strategy Fund (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 26.92
NAV 24 Apr 2017 25.88 0.35
(1.37%)

NAV High-Low (in Rs)

ONE Mth 133.61
133.61
52-WEEk 110.25
133.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 4.85 10.17 35.91 22.45
Sensex 2.51 2.22 8.04 15.63 32.55
Nifty 2.63 2.58 8.45 17.34 37.75

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 Mar 2017
Category Share (%)
CBLO 2.65
Equity 95.74
Net CA & Others 1.32
Warrants 0.29
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.09
Automobiles - Motorcycles / Mopeds 6.22
Automobiles - Passenger Cars 7.08
Banks - Private Sector 13.60
Banks - Public Sector 3.27
Bearings 1.41
Castings & Forgings 1.19
Cement - North India 4.47
› More
   As On 31 Mar 2017
Company Name
Bajaj Fin. 7.89
Maruti Suzuki 7.08
I O C L 6.81
HDFC Bank 6.43
Eicher Motors 6.22
H P C L 4.72
UltraTech Cem. 4.47
Credit Analysis 3.80
› 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