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JM Equity Hybrid Fund - Direct (Bonus)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1796.04
NAV 16 Aug 2018 49.90 -0.07
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 3566.77
3566.77
52-WEEk 1845.73
4789.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.7 3.46 6.49 7.5
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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) 1796.04 (31 Dec 14)
Inception Date 30 Jun 14
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 31 Jul 2018
Category Share (%)
CBLO 0.98
Commercial Paper 15.29
Corporate Debts 3.61
Equity 67.29
Fixed Deposits 12.18
Indian Mutual Funds 1.13
Rights 0.01
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   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 0.34
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 2.57
Automobiles - Scooters And 3 - Wheelers 0.66
Automobiles - Tractors 1.05
Banks - Private Sector 10.48
Banks - Public Sector 3.31
› More
   As On 31 Jul 2018
Company Name
H D F C 3.97
HDFC Bank 3.57
Reliance Inds. 3.51
Infosys 2.24
ITC 2.02
Tata Steel 1.94
ICICI Bank 1.84
Sun Pharma.Inds. 1.84
› 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