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JM Equity Hybrid Fund - (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 15.24
NAV 05 Jul 2022 17.72 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.59
10.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 - - - 14.2
Sensex 0.73 -4.06 -10.38 1.04 35.18
Nifty 0.53 -4.14 -10.5 0.41 34.48

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 15.24 (31 Dec 10)
Inception Date 12 Dec 94
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 23-07-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Corporate Debts 0.47
Equity 75.35
Net CA & Others 0.59
Reverse Repo 23.60
› More
   As On 31 May 2022
Sector Name Amount
Automobiles - LCVs / HCVs 4.05
Automobiles - Passenger Cars 3.77
Banks - Private Sector 12.18
Banks - Public Sector 3.30
Bearings 3.26
Castings & Forgings 1.85
Cement - North India 3.80
Computers - Software - Large 6.60
› More
   As On 31 May 2022
Company Name
HDFC Bank 5.85
Reliance Industr 5.17
Infosys 4.66
Ashok Leyland 4.05
Larsen & Toubro 3.97
UltraTech Cem. 3.80
Maruti Suzuki 3.77
M & M Fin. Serv. 3.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Financial Asset Management Pvt Ltd,

Office B8th Floor CnergyAppasaheb
Marathe Margprabhadevi
Mumbai - 400 025mumbai 400051

Phone: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com

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