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Portfolio Allocation - JM Equity Hybrid Fund - Direct Plan

Fund JM Equity Hybrid DP (D-Mont)
NAV
(Dec 19th, 2018)
34.96
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 23rd, 2014
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Equity Hybrid DP (D-Mont)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
JM Equity Hybrid DP (D-Mont) 0.63% 0.53% -0.42% 2.02% 5.14% 2.78%

Portfolio Allocation

Instrument Percentage
Equity 65.91%
Commercial Paper 14.88%
Fixed Deposits 8.32%
Current Assets 3.75%
Treps/reverse Repo 3.05%
Debt 2.90%
Mutual Fund Units 0.98%
Treasury Bill 0.14%
Equity-dvr 0.08%
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