Fund Name | : | JM Financial Mutual Fund |
Scheme Name | : | JM Equity Hybrid Fund - (G) |
AMC | : | JM Financial Mutual Fund |
Type | : | O |
Category | : | Hybrid - Equity Oriented |
Launch Date | : | 12-Dec-1994 |
Fund Manager | : | Asit Bhandarkar |
Net Assets (Rs. cr) | : | 34.78 |
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NAV Date | : | 11-Aug-2023 |
NAV [Rs.] | : | 83.74 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.50 | 4.53 | 14.41 | 15.20 | 22.29 | 22.69 | 12.64 | 12.00 |
Category Avg | 0.03 | 1.64 | 7.34 | 9.96 | 11.96 | 17.10 | 10.94 | 11.61 |
Category Best | 2.35 | 7.32 | 17.85 | 19.99 | 23.69 | 29.07 | 23.32 | 45.66 |
Category Worst | 0.50 | 4.53 | 14.41 | 15.20 | 22.29 | 22.69 | 12.64 | 12.00 |
Dividends | Bonus | |
---|---|---|
Ratio | 40.00 | 0.00 |
Date | 19-12-2003 | 19-12-2003 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 4.58 | 9,655.00 | 1.59 | ||||
Equity | REC Ltd | Finance | 3.73 | 64,000.00 | 1.30 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 3.55 | 42,000.00 | 1.23 | ||||
Equity | Poonawalla Fin | Finance | 3.21 | 28,500.00 | 1.12 | ||||
Equity | Tata Motors-DVR | Automobiles | 3.02 | 25,350.00 | 1.05 | ||||
Equity | Jyothy Labs | Household Products | 2.78 | 31,000.00 | 0.97 | ||||
Equity | Infosys | IT - Software | 2.50 | 6,425.00 | 0.87 | ||||
Equity | Birlasoft Ltd | IT - Software | 2.46 | 20,000.00 | 0.85 | ||||
Equity | Canara Bank | Banks | 2.40 | 24,250.00 | 0.84 | ||||
Equity | Larsen & Toubro | Construction | 2.39 | 3,100.00 | 0.83 | ||||
Equity | Reliance Industr | Petroleum Products | 2.35 | 3,200.00 | 0.82 | ||||
Equity | PB Fintech. | Financial Technology (Fintech) | 2.10 | 10,000.00 | 0.73 | ||||
Equity | ICRA | Capital Markets | 2.03 | 1,252.00 | 0.71 | ||||
Equity | ICICI Bank | Banks | 2.02 | 7,050.00 | 0.70 | ||||
Equity | ITC | Diversified FMCG | 2.01 | 15,000.00 | 0.70 | ||||
Equity | Godrej Propert. | Realty | 2.00 | 4,000.00 | 0.70 | ||||
Equity | Chalet Hotels | Leisure Services | 1.97 | 14,000.00 | 0.68 | ||||
Equity | Equitas Sma. Fin | Banks | 1.96 | 72,000.00 | 0.68 | ||||
Equity | Jubilant Food. | Leisure Services | 1.93 | 14,000.00 | 0.67 | ||||
Equity | Welspun India | Textiles & Apparels | 1.92 | 61,000.00 | 0.67 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.89 | 790.00 | 0.66 | ||||
Equity | Mphasis | IT - Software | 1.81 | 2,750.00 | 0.63 | ||||
Equity | Kalpataru Proj. | Construction | 1.72 | 9,450.00 | 0.60 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.63 | 1,500.00 | 0.57 | ||||
Equity | Birla Corpn. | Cement & Cement Products | 1.61 | 4,551.00 | 0.56 | ||||
Equity | Narayana Hrudaya | Healthcare Services | 1.60 | 5,500.00 | 0.56 | ||||
Equity | SKF India | Industrial Products | 1.46 | 945.00 | 0.51 | ||||
Equity | Cummins India | Industrial Products | 1.41 | 2,500.00 | 0.49 | ||||
Equity | Schaeffler India | Auto Components | 1.35 | 1,500.00 | 0.47 | ||||
Equity | Gokaldas Exports | Textiles & Apparels | 1.27 | 8,250.00 | 0.44 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.25 | 1,100.00 | 0.44 | ||||
Equity | Dixon Technolog. | Consumer Durables | 1.19 | 1,000.00 | 0.41 | ||||
Equity | Reliance Strateg | Finance | 0.24 | 3,200.00 | 0.08 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 16.59 | 0.00 | 5.77 | ||||
Net CA & Others | Net CA & Others | -/- | -3.07 | 0.00 | -1.07 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2028 | -/- | 5.73 | 2,00,000.00 | 1.99 | ||||
Govt. Securities | GSEC2029 | -/- | 5.73 | 2,00,000.00 | 1.99 | ||||
Govt. Securities | GSEC2027 | -/- | 2.90 | 1,00,000.00 | 1.01 | ||||
Govt. Securities | GSEC2026 | -/- | 2.77 | 1,00,000.00 | 0.96 |
Fund House | : JM Financial Asset Management Pvt Ltd |
Incorporation Date | : 09-Jun-1994 |
Total Assets Managed (Cr.) | : 3,153.95 |
Trustee/s | : JM Financial Trustee Comp |
Chairman | : V P Shetty |
CEO / MD | : Mr. Amitabh Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.V.P.Shetty |
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 |