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Scheme Profile

JM Multicap Fund (G)

31.0518
NAV Date: 06 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name JM Financial Mutual Fund
Scheme Name JM Multicap Fund (G)
AMC JM Financial Asset Management Private Limited
Type Open
Category Equity - Diversified
Launch Date 31-Jul-2008
Fund Manager Sanjay Chhabaria
Net Assets(Rs Cr.) 125.12
Date: 07 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.50 0.51 15.20 -13.91 0.74 0.63 5.90 10.11
Category Avg 2.33 4.17 18.75 -9.20 4.17 0.32 5.03 6.59
Category Best 8.13 24.33 54.06 18.39 36.34 13.18 13.10 40.90
Category Worst 0.08 -3.31 0.51 -25.06 -17.70 -17.65 -8.74 -23.17

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Jun-2020

Company Name % Hold
HDFC Bank 10.54
Bajaj Finance 7.92
Bharti Airtel 5.52
Asian Paints 5.27
Shree Cement 5.20
Britannia Inds. 5.06
ICICI Lombard 4.98
H D F C 4.87
TCS 4.49
Pidilite Inds. 4.33

NAV details

NAV Date 06-Aug-2020
NAV (Rs) 31.05
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  
Total assets under management (Rs Cr)  4,048.62(Jun 30 , 2020)
Type  Indian Private
Address:  
Tel No.  
Fax:  
E-mail:  
Website  
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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