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JM Multicap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 186.54
NAV 22 May 2020 26.12 -0.15
(-0.57%)

NAV High-Low (in Rs)

ONE Mth 118.78
118.78
52-WEEk 118.78
2015.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

Competitors of JM Multicap Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 1.98 3.42 -16.15 -13.55 -13.19
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 186.54 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2020
Category Share (%)
Corporate Debts 0.05
Equity 96.05
Net CA & Others 0.03
Reverse Repo 3.86
› More
   As On 30 Apr 2020
Sector Name Amount
Automobiles - Passenger Cars 3.97
Automobiles - Scooters And 3 - Wheelers 0.49
Banks - Private Sector 20.81
Bearings 1.42
Cement - North India 6.48
Chemicals 5.07
Cigarettes 4.47
Computers - Software - Large 4.57
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 12.23
Bajaj Fin. 7.67
ICICI Lombard 6.22
Asian Paints 5.78
Bharti Airtel 5.34
Pidilite Inds. 5.07
Shree Cement 4.69
Britannia Inds. 4.68
› 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: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com