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JM Multicap Fund (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 26.92
NAV 09 Jul 2020 31.08 0.26
(0.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 117.19
143.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.61 7.02 - - 2.58
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Competitors of JM Multicap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 1.30 2.81 17.30 -4.28 0.59
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 26.92 (31 Dec 10)
Inception Date 31 Jul 08
Fund Manager Sanjay Chhabaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 0.05
Equity 97.83
Reverse Repo 2.20
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - LCVs / HCVs 1.16
Automobiles - Passenger Cars 4.22
Automobiles - Scooters And 3 - Wheelers 2.23
Banks - Private Sector 13.60
Bearings 1.40
Cement - North India 7.97
Chemicals 4.94
Cigarettes 4.91
› More
   As On 31 May 2020
Company Name
HDFC Bank 10.05
Bajaj Fin. 6.55
Bharti Airtel 5.82
Asian Paints 5.61
ICICI Lombard 5.46
Britannia Inds. 5.06
Shree Cement 5.02
Pidilite Inds. 4.94
› 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