| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Focused Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 286.18 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.19 | -9.50 | -9.00 | -9.00 | 3.91 | 16.41 | 13.33 | 13.67 |
| Category Avg | -1.36 | -6.81 | -5.55 | -4.99 | 9.91 | 16.98 | 14.51 | 11.49 |
| Category Best | 1.59 | 2.48 | 8.85 | 12.10 | 43.71 | 32.91 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.58 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 38,507 | 16.47 | 5.76 |
| Ujjivan Small | 2,801,722 | 16.27 | 5.68 |
| Amber Enterp. | 18,050 | 14.39 | 5.03 |
| Titan Company | 32,560 | 14.09 | 4.92 |
| HDFC Bank | 154,000 | 13.67 | 4.78 |
| IDFC First Bank | 1,800,000 | 13.23 | 4.62 |
| ITC | 420,000 | 13.17 | 4.60 |
| Eicher Motors | 15,497 | 12.41 | 4.34 |
| Eternal | 485,000 | 11.95 | 4.17 |
| One 97 | 105,000 | 11.53 | 4.03 |
| Bharti Airtel | 61,000 | 11.46 | 4.01 |
| Bajaj Finance | 109,500 | 10.91 | 3.81 |
| Cholaman.Inv.&Fn | 60,004 | 10.39 | 3.63 |
| Max Healthcare | 88,550 | 9.67 | 3.38 |
| Tata Steel | 440,000 | 9.34 | 3.26 |
| Mphasis | 38,499 | 8.84 | 3.09 |
| OneSource Speci. | 65,637 | 8.84 | 3.09 |
| Adani Ports | 57,000 | 8.67 | 3.03 |
| Maruti Suzuki | 5,800 | 8.62 | 3.01 |
| Nippon Life Ind. | 87,497 | 8.15 | 2.85 |
| JSW Energy | 157,143 | 7.66 | 2.68 |
| Jubilant Food. | 142,099 | 7.39 | 2.58 |
| Linde India | 10,434 | 7.02 | 2.45 |
| Hind.Aeronautics | 17,500 | 6.85 | 2.39 |
| Coforge | 54,619 | 6.48 | 2.26 |
| Interglobe Aviat | 11,607 | 5.60 | 1.96 |
| Gravita India | 30,000 | 4.84 | 1.69 |
| C C I | 6,866 | 6.87 | 2.40 |
| Net CA & Others | 0 | 1.41 | 0.49 |
