JM Equity Hybrid Fund - Direct (Div-Annual)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 6.86
NAV 19 Jul 2018 20.62 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 3563.23
3563.23
52-WEEk 1845.73
4789.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.04 - 4.86 6.54
Sensex -0.18 2.61 2.72 14.33 28.35
Nifty -0.17 2.12 0.97 11.41 27.86

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 13.15 (Rs) 24-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 10.98
Commercial Paper 8.35
Corporate Debts 4.31
Equity 66.67
Fixed Deposits 7.98
Indian Mutual Funds 0.71
Net CA & Others 0.98
Rights 0.02
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 0.43
Automobiles - LCVs / HCVs 2.05
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 2.48
Automobiles - Scooters And 3 - Wheelers 0.71
Automobiles - Tractors 0.98
Banks - Private Sector 9.98
Banks - Public Sector 2.96
› More
   As On 30 Jun 2018
Company Name
Reliance Inds. 3.99
HDFC Bank 3.61
H D F C 3.29
Infosys 2.07
ITC 1.89
Sun Pharma.Inds. 1.85
ICICI Bank 1.72
Tata Motors 1.70
› 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