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| Fund Name | : | JM Financial Mutual Fund |
| Scheme Name | : | JM Equity Hybrid Fund - (IDCW-M) |
| AMC | : | JM Financial Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Equity Oriented |
| Launch Date | : | 24-Nov-14 |
| Fund Manager | : | Asit Bhandarkar |
| Net Assets (Rs. cr) | : | 9.93 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.95 | [2.07] | [6.21] | [5.78] | [0.25] | 14.13 | 8.26 | 7.64 |
| Category Avg | 1.93 | [1.85] | [5.83] | [6.43] | 1.42 | 10.49 | 8.89 | 9.91 |
| Category Best | 3.97 | 0 | 5.07 | 5.40 | 26.78 | 27.17 | 17.67 | 56.80 |
| Category Worst | 0 | [8.13] | [10.98] | [16.17] | [9.34] | 3.84 | 3.68 | [8.50] |
| NAV Date | : | 30-Jun-22 |
| NAV [Rs.] | : | 45.62 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed / switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment. |
| 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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