JM Equity Hybrid Fund - (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1796.04
NAV 18 Apr 2019 33.99 -0.22
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 28.47
28.47
52-WEEk 28.47
3683.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.44 0.53 4.49 5.36 8.8
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 1796.04 (31 Dec 14)
Inception Date 24 Nov 14
Fund Manager Sanjay Chhabaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 23-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Corporate Debts 17.29
Equity 64.95
Net CA & Others 0.63
Reverse Repo 17.12
› More
   As On 31 Mar 2019
Sector Name Amount
Banks - Private Sector 34.83
Diamond Cutting / Jewellery 3.13
Engineering - Turnkey Services 5.17
Finance & Investments 14.33
NA 35.04
Paints / Varnishes 3.84
Refineries 3.65
› More
   As On 31 Mar 2019
Company Name
Bajaj Fin. 10.62
HDFC Bank 10.18
ICICI Bank 7.19
Kotak Mah. Bank 6.46
Larsen & Toubro 5.17
Axis Bank 4.13
Asian Paints 3.84
Bajaj Finserv 3.71
› 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