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 | : | Asit Bhandarkar |
Net Assets (Rs. cr) | : | 9.93 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 2.07 | 0.75 | [5.71] | [6.44] | 1.94 | 15.62 | 9.28 | 8.88 |
Category Avg | 1.35 | [1.33] | [6.82] | [6.89] | 1.99 | 10.95 | 8.91 | 10.19 |
Category Best | 2.98 | 0.75 | 0 | 4.36 | 24.13 | 27.04 | 17.66 | 57.28 |
Category Worst | [0.49] | [8.14] | [15.08] | [17.25] | [8.80] | 4.25 | 3.65 | [7.60] |
NAV Date | : | 06-Jul-22 |
NAV [Rs.] | : | 50.45 |
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 |
Britannia Inds. | 800 |
L&T Technology | 800 |
Out | |
Name of the Company | No of shares |
Bajaj Finance | 600 |
Tech Mahindra | 1050 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.85 | 4,180.00 | 0.58 |
Equity | Reliance Industr | Petroleum Products | 5.17 | 1,950.00 | 0.51 |
Equity | Infosys | IT - Software | 4.66 | 3,075.00 | 0.46 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 4.05 | 29,250.00 | 0.40 |
Equity | Larsen & Toubro | Construction | 3.97 | 2,380.00 | 0.39 |
Equity | UltraTech Cem. | Cement & Cement Products | 3.80 | 620.00 | 0.38 |
Equity | Maruti Suzuki | Automobiles | 3.77 | 470.00 | 0.37 |
Equity | M & M Fin. Serv. | Finance | 3.59 | 20,000.00 | 0.36 |
Equity | St Bk of India | Banks | 3.30 | 7,000.00 | 0.33 |
Equity | SKF India | Industrial Products | 3.26 | 900.00 | 0.32 |
Equity | ICICI Bank | Banks | 3.26 | 4,300.00 | 0.32 |
Equity | SBI Cards | Finance | 3.12 | 3,971.00 | 0.31 |
Equity | Axis Bank | Banks | 3.07 | 4,450.00 | 0.30 |
Equity | Britannia Inds. | Food Products | 2.94 | 800.00 | 0.29 |
Equity | L&T Technology | IT - Services | 2.82 | 800.00 | 0.28 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 2.73 | 3,700.00 | 0.27 |
Equity | Mahanagar Gas | Gas | 2.70 | 3,550.00 | 0.27 |
Equity | Cummins India | Industrial Products | 2.58 | 2,500.00 | 0.26 |
Equity | Jagran Prakashan | Media | 2.34 | 39,000.00 | 0.23 |
Equity | Asian Paints | Consumer Durables | 2.30 | 800.00 | 0.23 |
Equity | Bharti Airtel | Telecom - Services | 2.22 | 3,150.00 | 0.22 |
Equity | HCL Technologies | IT - Software | 1.94 | 1,850.00 | 0.19 |
Equity | Bharat Forge | Industrial Products | 1.85 | 2,600.00 | 0.18 |
Equity | Bharti Airtel PP | Telecom - Services | 0.06 | 171.00 | 0.01 |
Debt Investments | |||||
Corporate Debts | Britannia Inds. | -/- | 0.47 | 15,340.00 | 0.05 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 23.60 | 0.00 | 2.34 |
Net CA & Others | Net CA & Others | -/- | 0.59 | 0.00 | 0.06 |
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 | : Asit Bhandarkar |
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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