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JM Equity Hybrid Fund - (D)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 15.24
NAV 23 Jan 2019 12.76 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 3527.13
3527.13
52-WEEk 3527.13
4785.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.19 - - 9.05
Sensex -0.65 1.88 -1.87 -0.06 47.89
Nifty -0.76 1.49 -2.8 -2.38 45.8

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 Sanjay Chhabaria

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 Dec 2018
Category Share (%)
Certificate of Deposits 1.67
Commercial Paper 9.56
Corporate Debts 2.97
Equity 66.21
Fixed Deposits 5.97
Indian Mutual Funds 1.09
Net CA & Others 3.19
Reverse Repo 9.26
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   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.26
Auto Ancillaries 0.06
Automobiles - LCVs / HCVs 0.87
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 2.20
Automobiles - Scooters And 3 - Wheelers 0.45
Automobiles - Tractors 0.89
Banks - Private Sector 11.69
› More
   As On 31 Dec 2018
Company Name
H D F C 5.43
Reliance Inds. 4.80
HDFC Bank 4.39
TCS 2.71
Infosys 2.66
ITC 2.48
Tata Steel 2.05
ICICI Bank 1.96
› 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