JM Financial Mutual Fund

JM Equity Hybrid Fund - (G)

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Summary Info

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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JM Equity Hybrid Fund - (G)- NAV Details
NAV Date:11-Aug-2023
NAV [Rs.]:83.74
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:

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JM Equity Hybrid Fund - (G)- NAV Chart
JM Equity Hybrid Fund - (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.50 4.53 14.41 15.20 22.29 22.69 12.64 12.00
Category Avg0.031.64 7.34 9.96 11.96 17.10 10.94 11.61
Category Best2.357.32 17.85 19.99 23.69 29.07 23.32 45.66
Category Worst0.50 4.53 14.41 15.20 22.29 22.69 12.64 12.00
JM Equity Hybrid Fund - (G)- Latest Dividends
DividendsBonus
Ratio40.00 0.00
Date 19-12-2003 19-12-2003
JM Equity Hybrid Fund - (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 4.58 9,655.00 1.59
EquityREC Ltd Finance 3.73 64,000.00 1.30
EquityCrompton Gr. Con Consumer Durables 3.55 42,000.00 1.23
EquityPoonawalla Fin Finance 3.21 28,500.00 1.12
EquityTata Motors-DVR Automobiles 3.02 25,350.00 1.05
EquityJyothy Labs Household Products 2.78 31,000.00 0.97
EquityInfosys IT - Software 2.50 6,425.00 0.87
EquityBirlasoft Ltd IT - Software 2.46 20,000.00 0.85
EquityCanara Bank Banks 2.40 24,250.00 0.84
EquityLarsen & Toubro Construction 2.39 3,100.00 0.83
EquityReliance Industr Petroleum Products 2.35 3,200.00 0.82
EquityPB Fintech. Financial Technology (Fintech) 2.10 10,000.00 0.73
EquityICRA Capital Markets 2.03 1,252.00 0.71
EquityICICI Bank Banks 2.02 7,050.00 0.70
EquityITC Diversified FMCG 2.01 15,000.00 0.70
EquityGodrej Propert. Realty 2.00 4,000.00 0.70
EquityChalet Hotels Leisure Services 1.97 14,000.00 0.68
EquityEquitas Sma. Fin Banks 1.96 72,000.00 0.68
EquityJubilant Food. Leisure Services 1.93 14,000.00 0.67
EquityWelspun India Textiles & Apparels 1.92 61,000.00 0.67
EquityUltraTech Cem. Cement & Cement Products 1.89 790.00 0.66
EquityMphasis IT - Software 1.81 2,750.00 0.63
EquityKalpataru Proj. Construction 1.72 9,450.00 0.60
EquityApar Inds. Electrical Equipment 1.63 1,500.00 0.57
EquityBirla Corpn. Cement & Cement Products 1.61 4,551.00 0.56
EquityNarayana Hrudaya Healthcare Services 1.60 5,500.00 0.56
EquitySKF India Industrial Products 1.46 945.00 0.51
EquityCummins India Industrial Products 1.41 2,500.00 0.49
EquitySchaeffler India Auto Components 1.35 1,500.00 0.47
EquityGokaldas Exports Textiles & Apparels 1.27 8,250.00 0.44
EquityHind.Aeronautics Aerospace & Defense 1.25 1,100.00 0.44
EquityDixon Technolog. Consumer Durables 1.19 1,000.00 0.41
EquityReliance Strateg Finance 0.24 3,200.00 0.08
Cash & Cash Equivalent
Reverse RepoTREPS -/- 16.59 0.00 5.77
Net CA & OthersNet CA & Others -/- -3.07 0.00 -1.07
Government Securities
Govt. SecuritiesGSEC2028 -/- 5.73 2,00,000.00 1.99
Govt. SecuritiesGSEC2029 -/- 5.73 2,00,000.00 1.99
Govt. SecuritiesGSEC2027 -/- 2.90 1,00,000.00 1.01
Govt. SecuritiesGSEC2026 -/- 2.77 1,00,000.00 0.96
Key Information
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
Other Information
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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