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Updated:18 Oct 2017 03:31:00 PM(IST)

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RELIANCE 914.50 [ +4.59% ]TCS 2586.60 [ -0.31% ]

Home » JM Financial Mutual Fund » Debt
» JM Balanced Fund - (Div-H)

JM Balanced Fund - (Div-H) : 32.47 (NAV as on 20-Sep-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of JM Financial Mutual Fund
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.183.798.2212.55NANA8








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Equity Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Sep 15, 2014
Face Value 0
Fund Size (Rs.Crore) 1845.73
Fund Manager Sanjay Chhabaria
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load Nil
Exit Load 1.00% - If redeemed / switched out within 365 days of transfer / allotment of units in normal transcation / allotment of units of respective installments in SIP/STP/SWP transactions.
Whats In
No changes

Whats Out
No changes
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Banks NA 6.73 699,584.00 124.28 NA 1868.50 0.93 1875.00 1839.00 1841.00
ITC Consumer Non Du.. NA 4.45 2,908,036.00 82.08 NA 270.35 1.16 270.75 267.10 268.00
H D F C Finance NA 5.2 539,967.00 95.95 NA NA NA NA NA NA
Reliance Inds. Petroleum Produ.. NA 4.92 569,174.00 90.75 NA NA NA NA NA NA
Infosys Software NA 3.37 679,023.00 62.13 NA 924.35 -0.66 930.00 922.95 928.90
ICICI Bank Banks NA 3.6 2,230,171.00 66.47 NA 263.15 -3.92 268.40 262.25 268.40
TCS Software NA 2.47 182,639.00 45.59 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 2.62 425,954.00 48.4 NA 807.35 0.07 813.85 801.10 808.00
Kotak Mah. Bank Banks NA 2.27 429,342.00 41.9 NA NA NA NA NA NA
St Bk of India Banks NA 1.74 1,155,150.00 32.08 NA NA NA NA NA NA
Tata Motors Auto NA 1.31 643,030.00 24.21 NA 433.20 0.21 437.30 426.60 432.25
Axis Bank Banks NA 1.59 587,424.00 29.39 NA 464.50 -9.48 489.00 460.90 488.00
Maruti Suzuki Auto NA 1.9 45,532.00 35.06 NA 7784.05 -0.70 7873.05 7748.20 7859.00
Sun Pharma.Inds. Pharmaceuticals.. NA 1 383,936.00 18.47 NA NA NA NA NA NA
IndusInd Bank Banks NA 1.54 171,732.00 28.45 NA 1708.30 0.04 1721.00 1705.00 1716.90
Hind. Unilever Consumer Non Du.. NA 1.62 245,882.00 29.99 NA NA NA NA NA NA
M & M Auto NA 1.17 160,046.00 21.52 NA NA NA NA NA NA
O N G C Oil NA 0.82 966,583.00 15.17 NA NA NA NA NA NA
Yes Bank Banks NA 1.18 124,299.00 21.79 NA 362.40 -2.98 368.00 359.00 366.00
HCL Technologies Software NA 0.92 196,122.00 16.97 NA 923.70 0.04 931.00 917.80 926.00
Asian Paints Consumer Non Du.. NA 0.98 154,561.00 18.06 NA 1179.65 -1.46 1197.80 1170.00 1197.80
Bharti Airtel Telecom - Servi.. NA 1.05 453,875.00 19.41 NA 461.95 -0.86 469.00 457.50 468.00
Power Grid Corpn Power NA 0.9 757,426.00 16.61 NA NA NA NA NA NA
Hero Motocorp Auto NA 0.97 44,825.00 17.91 NA 3753.00 -0.95 3813.90 3725.00 3813.90
UltraTech Cem. Cement NA 0.78 35,906.00 14.36 NA NA NA NA NA NA
NTPC NA NA 0.06 835,000.00 1.11 NA 178.05 1.22 180.00 175.00 176.30
I O C L Petroleum Produ.. NA 0.86 350,335.00 15.93 NA NA NA NA NA NA
Bajaj Auto Auto NA 0.71 46,683.00 13.14 NA 3226.80 -1.02 3265.00 3208.20 3249.95
Coal India Minerals/Mining.. NA 0.58 450,085.00 10.69 NA 290.00 -0.02 291.45 288.30 290.00
Lupin Pharmaceuticals.. NA 0.44 83,465.00 8.18 NA 1049.20 -1.59 1068.70 1046.55 1068.70
Grasim Inds Cement NA 0.73 137,223.00 15.85 NA NA NA NA NA NA
B P C L Petroleum Produ.. NA 0.77 268,516.00 14.2 NA NA NA NA NA NA
Eicher Motors Auto NA 0.78 4,558.00 14.34 NA 31521.30 -1.07 31830.00 31350.00 31830.00
Wipro Software NA 0.7 434,641.00 13 NA 294.75 1.69 299.10 289.60 289.60
Tata Steel Ferrous Metals NA 0.8 231,369.00 14.76 NA 709.60 -0.41 717.80 707.10 715.85
Dr Reddy`s Labs Pharmaceuticals.. NA 0.47 42,481.00 8.59 NA NA NA NA NA NA
Indiabulls Hous. Finance NA 0.72 110,080.00 13.38 NA NA NA NA NA NA
Cipla Pharmaceuticals.. NA 0.54 174,281.00 9.97 NA 611.00 -3.34 631.00 609.00 631.00
Zee Entertainmen Media & Enterta.. NA 0.53 187,720.00 9.75 NA 490.75 -0.82 492.90 477.00 490.10
Tech Mahindra Software NA 0.49 213,345.00 9.13 NA 458.45 -3.08 472.40 457.65 472.35
Adani Ports Transportation NA 0.59 276,455.00 10.86 NA 406.90 0.01 407.10 402.35 407.10
Hindalco Inds. Non - Ferrous M.. NA 0.65 504,989.00 12.02 NA NA NA NA NA NA
GAIL (India) Gas NA 0.45 220,188.00 8.33 NA 436.50 -0.19 442.60 434.05 437.70
Bosch Auto Ancillarie.. NA 0.37 3,142.00 6.91 NA 596.10 0.00 597.00 593.10 593.10
Aurobindo Pharma Pharmaceuticals.. NA 0.38 97,205.00 7.05 NA 756.00 -1.11 768.40 753.65 768.35
Ambuja Cem. Cement NA 0.38 252,528.00 7.08 NA NA NA NA NA NA
Bank of Baroda Banks NA 0.24 323,125.00 4.45 NA 136.70 -1.76 138.90 136.00 138.45
Bharti Infra. Telecom - Equi.. NA 0.49 242,450.00 9.1 NA NA NA NA NA NA
Tata Power Co. Power NA 0.27 621,015.00 4.92 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.21 174,540.00 3.82 NA 242.95 -1.28 245.95 239.80 245.35
ACC Cement NA 0.28 28,876.00 5.2 NA 1783.75 -0.49 1810.05 1777.80 1810.00
Flora Textiles Textile NA NA 60,000.00 NA NA NA NA NA NA NA
HCL Infosystems NA NA 1.18 500.00 24.83 NA 47.70 -0.21 48.35 47.40 47.65
CBLO NA NA 26.09 0.00 481.59 NA NA NA NA NA NA
Net CA & Others NA NA 2.55 0.00 47.03 NA NA NA NA NA NA
JM Money Manager Fund - Super NA NA 3.8 34,122,414.00 80.04 NA NA NA NA NA NA
INDIAN RAILW.FIN NA NA 1.13 500.00 24.63 NA NA NA NA NA NA
Vedanta Non - Ferrous M.. NA 1.07 642,100.00 19.83 NA 331.45 -0.87 335.30 329.10 334.00
Adani Enterp. NA NA 1.97 860.00 42.67 NA NA NA NA NA NA
Religare Comtrad NA NA 1.62 600.00 29.95 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 505, 5th Floor,AWing, Laxmi Towers, Bandra Kurla Complex, Mumbai - 400 051., (022) 3987 7777, (022) 2652 8388, investor@jmfinancial.in, www.jmfinancialmf.com


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