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 | : | Sanjay Chhabaria |
Net Assets (Rs. cr) | : | 10.17 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 1.51 | [5.09] | [4.66] | [7.57] | 2.68 | 10.79 | 8.61 | 7.80 |
Category Avg | 1.28 | [4.67] | [3.53] | [5.84] | 6.63 | 11.35 | 9.63 | 10.50 |
Category Best | 3.54 | 0 | 8.22 | 5.74 | 43.89 | 29.45 | 19.55 | 64.70 |
Category Worst | [0.18] | [11.22] | [8.18] | [13.95] | [2.91] | 4.75 | 4.41 | [6.50] |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 45.77 |
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 |
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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