JM Multicap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 186.54
NAV 22 Mar 2019 32.88 -0.03
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 128.32
128.32
52-WEEk 126.32
148.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.64 1.16 6.13 17.82
Sensex -0.74 4.42 3.17 16 49.24
Nifty -0.9 4.4 2.63 13.61 47.2

Fund Features

Types of Scheme Growth
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 28 Feb 2019
Category Share (%)
Equity 93.36
Reverse Repo 6.90
› More
   As On 28 Feb 2019
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.32
Automobiles - Passenger Cars 4.26
Automobiles - Scooters And 3 - Wheelers 2.49
Banks - Private Sector 14.75
Bearings 1.72
Castings & Forgings 1.14
Cement - North India 4.52
Chemicals 3.95
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 10.53
Bajaj Fin. 10.32
ITC 7.02
H D F C 5.74
Asian Paints 5.01
Larsen & Toubro 4.63
Maruti Suzuki 4.26
ICICI Lombard 4.15
› 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