JM Multicap Fund(G)

29.38 -0.09 (-0.32%) NAV as on 18-Jan-19
52-Week High ( ) 32.99 (29-Aug-18)
52-Week Low ( ) 27.40 (23-Oct-18)
Type Open ended scheme
Launch Date 23-Sep-08
Net Assets ( Cr ) 133.16
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.27-6.9715.8811.00
Category Avg4.3514.6810.5314.58
Category Best11.9836.1819.2634.53
Category Worst-3.404.633.87-4.21
SENSEX0.043.1914.58-
BSE500-1.48-5.0514.24-
NIFTY-0.670.8314.06-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities10.93
HDFC Bank Ltd.Domestic Equities10.36
ITC Ltd.Domestic Equities6.91
Housing Development Finance Corporation Ltd.Domestic Equities5.91
Maruti Suzuki India Ltd.Domestic Equities5.61
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
MMI / Debt securities035
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Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY