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JM Equity Hybrid Fund - Direct (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1796.04
NAV 11 Aug 2020 12.35 -0.03
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 7.20
7.20
52-WEEk 4.71
1835.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.63 1.27 7.17 16.37 2.6
Sensex 1.88 4.85 -7.69 2.1 22.93
Nifty 1.86 5.02 -7.32 1.79 16.45

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 Jul 2020
Category Share (%)
Corporate Debts 0.68
Equity 73.41
Net CA & Others 0.59
Reverse Repo 23.30
Rights 2.03
› More
   As On 31 Jul 2020
Sector Name Amount
Automobiles - LCVs / HCVs 2.65
Automobiles - Motorcycles / Mopeds 2.04
Automobiles - Passenger Cars 2.91
Automobiles - Scooters And 3 - Wheelers 2.71
Banks - Private Sector 12.73
Breweries & Distilleries 3.32
Cement - North India 5.44
Computers - Software - Large 9.24
› More
   As On 31 Jul 2020
Company Name
HDFC Bank 9.30
Bajaj Finance 7.23
TCS 5.42
Bharti Airtel 4.12
HCL Technologies 3.82
ICICI Lombard 3.68
Kotak Mah. Bank 3.43
United Spirits 3.32
› 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