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JM Equity Hybrid Fund - (Div-Annual)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 6.86
NAV 03 Jul 2020 10.41 0.04
(0.39%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.71
10.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 4.01 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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) 6.86 (30 Sep 14)
Inception Date 15 Sep 14
Fund Manager Sanjay Chhabaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.60 (Rs) 07-11-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 1.02
Equity 74.07
Net CA & Others 2.13
Reverse Repo 22.76
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   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 2.58
Automobiles - Passenger Cars 3.99
Automobiles - Scooters And 3 - Wheelers 2.74
Banks - Private Sector 12.37
Breweries & Distilleries 4.11
Cement - North India 6.86
Computers - Software - Large 5.76
Engineering - Turnkey Services 3.01
› More
   As On 31 May 2020
Company Name
HDFC Bank 7.66
Bajaj Fin. 6.64
Bharti Airtel 6.27
TCS 5.76
ICICI Lombard 5.62
Shree Cement 4.87
Kotak Mah. Bank 4.71
HDFC AMC 4.48
› 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: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com