JM Equity Hybrid Fund - Direct (Bonus)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1796.04
NAV 25 Mar 2019 50.62 -0.21
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 2497.30
2497.30
52-WEEk 2497.30
3761.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.75 2.15 7.55 9.95
Sensex -1.34 5.22 3.58 14.47 49.38
Nifty -1.44 4.9 2.83 12.2 47.3

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 28 Feb 2019
Category Share (%)
Commercial Paper 11.40
Corporate Debts 4.20
Equity 53.89
Fixed Deposits 10.83
Indian Mutual Funds 6.22
Net CA & Others 8.15
Reverse Repo 5.28
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 0.25
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 1.14
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 10.31
Banks - Public Sector 0.74
Cement - North India 0.55
› More
   As On 28 Feb 2019
Company Name
H D F C 6.16
Reliance Inds. 6.07
HDFC Bank 3.78
TCS 2.72
Tata Steel 2.42
Infosys 2.30
ITC 2.05
ICICI Bank 1.85
› 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