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Scheme Profile

JM Multicap Fund (G)

34.2155
NAV Date: 18 Oct 2019
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.) 138.99
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.59 10.26 9.05 9.26 21.79 10.85 12.59 11.86
Category Avg 2.95 6.28 1.70 -1.53 7.65 6.80 10.06 8.74
Category Best 6.65 12.59 12.07 11.91 27.13 17.05 19.27 27.77
Category Worst 0.51 0.42 -10.14 -22.58 -22.24 -6.69 -0.79 -18.75

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-Sep-2019

Company Name % Hold
HDFC Bank 12.81
Bajaj Fin. 12.02
Asian Paints 6.96
Larsen & Toubro 6.03
ICICI Lombard 4.98
Pidilite Inds. 4.57
ICICI Bank 4.16
Kotak Mah. Bank 4.08
TCS 4.07
Britannia Inds. 3.72

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 34.22
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)  6,487.72(Sep 30 , 2019)
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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