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JM Equity Hybrid Fund - Direct Plan
(Erstwhile JM Balanced)

2 Value Research
0.20%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 1,652 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.89%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -13.77 -2.67 -15.90 -14.84 0.48 2.52 -
VR Balanced TRI 1.68 -3.46 -4.91 -2.84 8.86 7.84 -
Category -0.89 -2.86 -4.62 -5.00 6.58 8.70 -
Rank within Category 39 24 41 35 29 24 -
Number of funds in category 39 43 41 36 29 24 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Equity Hybrid Fund - Direct Plan Jan-2013 -14.84 0.48 2.52 - 1,652
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 -1.63 8.91 10.45 0.94 2,298
Franklin India Equity Hybrid Fund - Direct Plan Jan-2013 -3.08 5.88 10.19 1.08 1,838
HDFC Children's Gift Fund - Direct Plan Jan-2013 -3.38 8.55 10.11 1.24 2,735
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 -2.61 8.18 10.39 1.17 21,151
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 14.55 3.34 6.33
  Reliance Industries Energy 20.10 9.65 0.00 5.78
  ICICI Bank Financial 47.39 7.19 1.72 4.92
  HDFC Financial 33.08 6.27 0.00 4.84
  State Bank of India Financial 30.05 4.20 0.00 3.82
  Axis Bank Financial 32.52 4.87 0.73 3.60
  Bajaj Finance Financial 42.29 16.85 0.00 3.19
  Infosys Technology 21.91 5.13 0.00 2.61
  ITC FMCG 22.62 5.45 0.00 2.58
  Indusind Bank Financial 24.55 3.34 0.00 2.47
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  AU Small Finance Bank Term Deposits - 0.00 - 6.05 6.05
  Indiabulls Real Estate 58-D 27/09/2019 Commercial Paper A1+ 0.00 - 5.96 5.96
  Indiabulls Properties 58-D 27/09/2019 Commercial Paper A1+ 0.00 - 5.96 5.96
  HDFC Bank Term Deposits - 0.00 - 2.45 2.45
  J&K Bank Term Deposits - 0.00 - 2.00 1.51
  IDFC First Bank Term Deposits - 0.00 - 1.51 1.51
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture D 0.00 - 9.93 0.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 27, 2018 0.0885   More...
    Mar 27, 2018 6.6500    
+ Dividend Half Yearly Nov 27, 2018 0.0885   More...
+ Dividend Monthly Nov 27, 2018 0.0885   More...
+ Dividend Quarterly Nov 27, 2018 0.0885   More...
    Mar 17, 2018 3.0000    
    Nov 06, 2017 3.0000    
    Jul 22, 2017 3.4000    
    Mar 25, 2017 3.5000    
    Dec 31, 2016 2.2500    
    Sep 24, 2016 2.2500    
    Jun 16, 2016 2.2500    
+ Dividend Yearly Mar 07, 2019 3.9843   More...
    Mar 28, 2018 13.1500    
News and Analysis
Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025 | Phone: 022- 33797777, 18001038345 | Fax: 022- 26528388

Email: [email protected]

Website: www.JMFinancialmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com