JM Equity Hybrid Fund - Direct (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 1796.04
NAV 10 Dec 2018 12.10 -0.08
(-0.66%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3538.94
4789.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.51 2.85 8.62
Sensex -3.09 -0.4 -1.31 4.67 39.82
Nifty -3.21 -0.61 -2.47 1.92 38.24

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 Oct 2018
Category Share (%)
CBLO 6.14
Commercial Paper 14.83
Corporate Debts 2.95
Equity 66.73
Fixed Deposits 8.47
Indian Mutual Funds 0.99
T Bills 0.14
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.41
Automobiles - LCVs / HCVs 1.26
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 2.56
Automobiles - Scooters And 3 - Wheelers 0.28
Automobiles - Tractors 0.83
Banks - Private Sector 12.44
Banks - Public Sector 3.66
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 4.52
HDFC Bank 4.50
H D F C 3.92
ICICI Bank 2.88
Infosys 2.42
ITC 2.40
Tata Steel 2.16
Sun Pharma.Inds. 1.90
› 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