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Portfolio Allocation - JM Multicap Fund - Direct Plan
Fund |
JM Multicap DP (G) |
NAV (Dec 19th, 2018) |
32.35 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Sanjay Kumar Chhabaria |
Fund |
JM Multicap DP (G) |
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 Multicap DP (G) |
2% |
3.18% |
-1.89% |
-0.44% |
4.77% |
-3.21% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.28% |
Treps/reverse Repo |
2.93% |
Treasury Bill |
0.04% |
Current Assets |
-0.24% |
Industry |
Percentage |
Finance - Banks - Private Sector |
14.34% |
Finance & Investments |
13.54% |
Cigarettes & Tobacco Products |
7% |
Finance - Housing |
5.97% |
Auto - Cars & Jeeps |
5.75% |
Diversified |
4.94% |
Paints/varnishes |
4.62% |
Auto - 2 & 3 Wheelers |
4.56% |
Cement |
4.40% |
It Consulting & Software |
3.99% |
Chemicals - Speciality - Others |
3.84% |
Finance - Non Life Insurance |
3.58% |
Steel |
3.23% |
Auto - Lcvs/hcvs |
2.64% |
Pharmaceuticals |
2.62% |
Tyres & Tubes |
2.49% |
Engineering - General |
2.34% |
Bearings |
1.68% |
Services - Others |
1.68% |
Refineries |
1.29% |
Forgings |
1.20% |
Watches |
1.13% |
Finance - Mutual Funds |
0.44% |