JM Equity Hybrid Fund - (IDCW-Q)

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Equity Hybrid Fund - (IDCW-Q)
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

NAV Chart of JM Equity Hybrid Fund - (IDCW-Q)

Performance (%) of JM Equity Hybrid Fund - (IDCW-Q)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.90 [0.99] [7.71] [7.75] 0.33 14.07 8.21 7.44
Category Avg 0.38 [2.37] [7.85] [7.73] 1.56 10.40 8.86 10
Category Best 1.76 0 0 3.70 24.18 26.97 17.62 56.52
Category Worst [0.74] [8.91] [14.54] [18.39] [9.24] 3.80 3.60 [8.20]

NAV Details of JM Equity Hybrid Fund - (IDCW-Q)

NAV Date : 05-Jul-22
NAV [Rs.] : 16.37
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.

Latest Dividends of JM Equity Hybrid Fund - (IDCW-Q)

  Dividends Bonus
Ratio 0.89 NA
Date 11/23/2018 12:00:00 AM 11/23/2018 12:00:00 AM

Investment Details of JM Equity Hybrid Fund - (IDCW-Q)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of JM Equity Hybrid Fund - (IDCW-Q)

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

Fund Holding of JM Equity Hybrid Fund - (IDCW-Q)

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
 

Key Information of JM Equity Hybrid Fund - (IDCW-Q)

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

Other Information of JM Equity Hybrid Fund - (IDCW-Q)

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
Email : investor@jmfl.com
Website : www.jmfinancialmf.com

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