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| Fund Name | : | JM Financial Mutual Fund |
| Scheme Name | : | JM Equity Hybrid Fund - Direct (IDCW-H) |
| AMC | : | JM Financial Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 15-Sep-14 |
| Fund Manager | : | Sanjay Chhabaria |
| Net Assets (Rs. cr) | : | 10.17 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.06] | [5.09] | [3.77] | [8.10] | 2.17 | 10.79 | 9.01 | 8.61 |
| Category Avg | [1.25] | [4.78] | [3.19] | [6.93] | 5.20 | 10.51 | 9.25 | 10.24 |
| Category Best | 0 | 0 | 8.10 | 4.48 | 40.16 | 28.30 | 19.10 | 62.65 |
| Category Worst | [4.53] | [12.38] | [8.34] | [15.63] | [4.12] | 4.34 | 4.11 | [7.80] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 49.04 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed / switched out within 365 days of transfer / allotment of units in normal transcation / allotment of units of respective installments in SIP/STP/SWP transactions. |
| Dividends | Bonus | |
| Ratio | 0.89 | NA |
| Date | 11/23/2018 12:00:00 AM | 11/23/2018 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Axis Bank | 3000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 5.66 | 3,675.00 | 0.58 |
| Equity | Reliance Industr | Petroleum Products | 5.35 | 1,950.00 | 0.54 |
| Equity | HDFC Bank | Banks | 5.17 | 3,800.00 | 0.53 |
| Equity | St Bk of India | Banks | 4.39 | 9,000.00 | 0.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.04 | 620.00 | 0.41 |
| Equity | M & M Fin. Serv. | Finance | 4.03 | 22,400.00 | 0.41 |
| Equity | Bajaj Finance | Finance | 3.94 | 600.00 | 0.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 3.65 | 29,250.00 | 0.37 |
| Equity | Larsen & Toubro | Construction | 3.63 | 2,180.00 | 0.37 |
| Equity | Maruti Suzuki | Automobiles | 3.57 | 470.00 | 0.36 |
| Equity | SBI Cards | Finance | 3.24 | 3,971.00 | 0.33 |
| Equity | ICICI Bank | Banks | 3.14 | 4,300.00 | 0.32 |
| Equity | SKF India | Industrial Products | 2.98 | 900.00 | 0.30 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.84 | 3,700.00 | 0.29 |
| Equity | Bharat Forge | Industrial Products | 2.83 | 4,100.00 | 0.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.72 | 3,750.00 | 0.28 |
| Equity | Mahanagar Gas | Gas | 2.68 | 3,550.00 | 0.27 |
| Equity | Jagran Prakashan | Media | 2.57 | 39,000.00 | 0.26 |
| Equity | Asian Paints | Consumer Durables | 2.55 | 800.00 | 0.26 |
| Equity | Cummins India | Industrial Products | 2.53 | 2,500.00 | 0.26 |
| Equity | Axis Bank | Banks | 2.15 | 3,000.00 | 0.22 |
| Equity | HCL Technologies | IT - Software | 1.96 | 1,850.00 | 0.20 |
| Equity | Tech Mahindra | IT - Software | 1.30 | 1,050.00 | 0.13 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.06 | 171.00 | 0.01 |
| Debt Investments | |||||
| Corporate Debts | Britannia Inds. | -/- | 0.46 | 15,340.00 | 0.05 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 21.90 | 0.00 | 2.23 |
| Net CA & Others | Net CA & Others | -/- | 0.65 | 0.00 | 0.07 |
| Fund House | : JM Financial Mutual Fund |
| Incorporation Date | : 09-Jun-1994 |
| Total Assets Managed (Cr.) | : 2,317.83 |
| Trustee/s | : JM Financial Trustee Comp |
| Chairman | : V P Shetty |
| CEO / MD | : Mr. Amitabh Mohanty |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Rajendra P Chitale |
| Compliance Officer/s | : Diana D'sa |
| Investor Service Officer/s | : Harish Kukreja |
| Fund Manager/s | : Sanjay Chhabaria |
| Auditors | : N/A |
| Registered Office | : Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051 |
| Contact Nos | : 022-61987777 |
| Fax | : 022-61987704 |
| : investor@jmfl.com | |
| Website | : www.jmfinancialmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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