JM Equity Hybrid Fund - (Div-H)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1796.04
NAV 22 Jun 2018 33.07 0.08
(0.24%)

NAV High-Low (in Rs)

ONE Mth 3671.81
3671.81
52-WEEk 1845.73
4789.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 1.26 0.61 5.85 6.84
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1796.04 (31 Dec 14)
Inception Date 15 Sep 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 May 2018
Category Share (%)
CBLO 4.58
Certificate of Deposits 3.06
Commercial Paper 11.76
Corporate Debts 4.54
Equity 66.90
Fixed Deposits 7.71
Indian Mutual Funds 0.69
Net CA & Others 0.60
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.44
Automobiles - LCVs / HCVs 1.85
Automobiles - Motorcycles / Mopeds 0.76
Automobiles - Passenger Cars 2.46
Automobiles - Scooters And 3 - Wheelers 0.69
Automobiles - Tractors 1.02
Banks - Private Sector 11.34
Banks - Public Sector 3.02
› More
   As On 31 May 2018
Company Name
Reliance Inds. 3.73
HDFC Bank 3.66
H D F C 3.15
ICICI Bank 2.40
Infosys 1.95
ITC 1.93
Sun Pharma.Inds. 1.54
Kotak Mah. Bank 1.48
› 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