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Scheme Profile

JM Equity Hybrid Fund - Direct (Annual-Bonus)

62.1527

Date: 31 Mar 2021

NAV REPrice 0

NAV SAPrice 0


Fund Name	JM Financial Mutual Fund
Scheme Name	JM Equity Hybrid Fund - Direct (Annual-Bonus)
AMC	JM Financial Mutual Fund
Type	Open
Category	Hybrid - Equity Oriented
Launch Date	01-Aug-2014
Fund Manager	Sanjay Chhabaria
Net Assets(Rs Cr.)	7.50

Performance %

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	-0.92	-1.26	3.11	22.53	69.82	9.70	10.23	8.67
Category Avg	-0.35	-0.44	2.32	17.12	40.41	8.52	10.83	11.19
Category Best	3.57	10.20	20.48	42.17	85.75	20.95	17.07	44.07
Category Worst	-1.51	-3.55	-1.68	0.00	0.00	0.38	6.10	-4.80

Absolute Return (as on )	Absolute Return in %

NAV Details
NAV Date	22-Apr-2021
NAV (Rs)	62.15
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

Company Name	% Hold
Holdings Date: 31-Mar-2021
S A I L	7.15
HDFC Bank	5.98
M & M Fin. Serv.	5.95
Bajaj Finance	5.50
Infosys	5.34
Ashok Leyland	4.43
Shree Cement	4.32
HCL Technologies	4.13
ICICI Lombard	3.89
St Bk of India	3.45

Scheme Details
Incorporated on	Jun 09 , 1994
Total assets under management (Rs Cr)	2,389.08(Mar 31 , 2021)
Type	Indian Private
Address:	Office B, 8th Floor, Cnergy,Appasaheb Marathe MargPrabhadevi, Mumbai - 400 025.
Tel No.	022-61987777
Fax:	022-61987704
E-mail:	investor@jmfl.com
Website	www.jmfinancialmf.com
Registrar	NA

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

Last Payouts
	Dividends	Bonus
Ratio	NA	NA
Record Date	NA	NA

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In case of any grievances pleae write to
Investor_trading@globecapital.com / igr@globecapital.com (For Trading) globedp@globecapital.com (For DP) Investor_pms@globecapital.com (For PMS)
commigr@globecapital.com (For Commodities)

Equity SEBI Registration No INZ000177137, Exchange Registration Nos : NSE TM Code - 06637, Clearing No.- M50302|BSE Clearing No: 3179|MSEI TM Code - 1004 ,Clearing No.- 4| MCX TM No: 8091,Clearing No: 8090 | NCDEX TM No:1287, Clearing No: -M51085|ICEX TM ID-2084 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No :INH100001187 | SEBI PMS Registration No:INP000002361 CMBPID NCL CM :- IN555502

* Through subsidiary Globe Commodities Ltd. --> Commodity SEBI Regn. No. - INZ000024939, Exchange Regn. Nos. - MCX CM ID: 8550 TM ID: 10735, NCDEX CM ID: M50011 TM ID: 00012, NMCE ID: CL0111, ICEX ID: 1009, NCDXSPOT-CR-07-10011,

** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*

"We also do Pro-Account trading in Commodity Segment.."

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

Attention Investors:

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your Stock Brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors"

"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day......................issued in the interest of investors."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

JM Equity Hybrid Fund - Direct (Annual-Bonus)

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