JM Multicap Fund(G)

36.43 0.44 (1.23%) NAV as on 27-Nov-20
52-Week High ( ) 36.43 (27-Nov-20)
52-Week Low ( ) 23.53 (23-Mar-20)
Type Open ended scheme
Launch Date 23-Sep-08
Net Assets ( Cr ) 128.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.464.945.7811.19
Category Avg36.468.814.9413.43
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX39.697.639.39-
BSE50040.989.115.04-
NIFTY39.237.187.64-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.53
Housing Development Finance Corporation Ltd.Domestic Equities5.69
Bajaj Finance Ltd.Domestic Equities5.59
Asian Paints Ltd.Domestic Equities5.39
Maruti Suzuki India Ltd.Domestic Equities4.76
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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 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY