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Portfolio Allocation - JM Multicap Fund

Fund JM Multicap (D)
(Dec 19th, 2018)
Class Equity - Diversified
Type Open Ended
Inception Date Sep 23rd, 2008
Fund Manager Mr.Sanjay Kumar Chhabaria
Fund JM Multicap (D)
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 (D) 1.99% 3.12% -2.08% -0.83% 4.15% -3.97%

Portfolio Allocation

Instrument Percentage
Equity 97.28%
Treps/reverse Repo 2.93%
Treasury Bill 0.04%
Current Assets -0.24%
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