JM Equity Hybrid Fund(G)

62.88 -0.34 (-0.54%) NAV as on 18-Jun-21

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Monthly, Quarterly, Annual, Half yearly, Bonus, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableY

FUND OBJECTIVE

To provide steady current income as well as long term growth of capital.

ASSET ALLOCATION

As on 31-May-2021% Net Assets
As on Debt0.60
As on Others21.54
As on Equity77.85

INVESTMENT PATTERN

Type Minimum Maximum
Equity and equity related instruments 6580
Debt Securities (including fixed income derivatives & securitized debt) and MMI 2035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
NoteSIP is also available for monthly 6 installment with rs.1000, Quartly 2 installment with rs. 3000.

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

JM Financial Asset Management Private Limited

505, 5th Floor, Laxmi Towers, Bandra-Kurla Complex, Mumbai: 400 051

022-61987777

+ 91 (022) 2652 8388

investor@jmfinancial.in

www.jmfinancialmf.com



KFIN Technologies Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills,  Street No. 1, Banjara Hills,

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

www.karvymfs.com

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY