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JM Equity Hybrid Fund - (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1796.04
NAV 03 Jul 2020 9.69 0.04
(0.41%)

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

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 May 2020
Category Share (%)
Corporate Debts 1.02
Equity 74.07
Net CA & Others 2.13
Reverse Repo 22.76
› More
   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