JM Multicap Fund (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 26.92
NAV 19 Oct 2018 25.95 -0.18
(-0.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 139.17
155.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.69
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 15-03-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash Management Bill 0.03
CBLO 2.21
Equity 99.14
Rights 0.06
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 5.05
Automobiles - Passenger Cars 8.31
Automobiles - Scooters And 3 - Wheelers 2.04
Banks - Private Sector 17.44
Bearings 1.42
Castings & Forgings 1.30
Cement - North India 4.51
Chemicals 3.48
› More
   As On 31 Aug 2018
Company Name
Bajaj Fin. 10.63
HDFC Bank 9.06
Maruti Suzuki 8.31
ITC 7.06
H D F C 5.24
Larsen & Toubro 4.25
Asian Paints 4.25
Pidilite Inds. 3.48
› 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) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com