Error: Could not add to watchlist. X
+ Watchlist

JM Multi Strategy Fund

JMMULSD:IN
28.4125
INR
0.1073
0.38%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
20.4073 - 29.3557
1 Yr Return
32.85%
YTD Return
34.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
28.5198
52Wk Range
20.4073 - 29.3557
1 Yr Return
33.85%
YTD Return
34.56%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/12/2017)
28.5198
Total Assets (b INR) (on 11/30/2017)
1.504
Inception Date
09/25/2008
Last Dividend (on 03/19/2010)
1
Dividend Indicated Gross Yield
-
Fund Managers
SANJAY CHHABARIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.32%
Expense Ratio
2.95%

Top Fund Holdings

Name Position Value % of Fund
87.50 k 151.12 m 10.05
13.50 k 116.09 m 7.72
62.02 k 114.96 m 7.64
180.00 k 75.01 m 4.99
287.50 k 73.61 m 4.89
2.25 k 67.37 m 4.48
163.75 k 64.44 m 4.28
45.92 k 55.86 m 3.71
45.75 k 52.46 m 3.49
30.00 k 50.27 m 3.34
Profile
JM Multi Strategy Fund is an open-ended equity fund incorporated in India. The bjecive of the Fund is to provide capital appreciation. The Fund invests in equity and equity related securities using a combination of strategies.
Address
JM Financial Asset Mgt Pvt Ltd
5th Floor, A Wing, Laxmi Tower
Bandra-Kurla Complex
Mumbai 400051
India
Phone
91-22-3987-7777