| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Flexicap Fund - Direct (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Satish Ramanathan |
| Net Assets ()Cr | 5,158.73 |
| 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 | -1.38 | -6.51 | -6.52 | -8.46 | 3.90 | 19.43 | 16.86 | 16.19 |
| 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 % |
| ICICI Bank | 1,415,062 | 195.12 | 3.78 |
| HDFC Bank | 2,107,760 | 187.12 | 3.63 |
| SBI | 1,502,196 | 180.52 | 3.50 |
| Larsen & Toubro | 360,668 | 154.30 | 2.99 |
| Dr Reddy's Labs | 1,196,532 | 153.91 | 2.98 |
| Godfrey Phillips | 700,000 | 148.08 | 2.87 |
| Maruti Suzuki | 95,000 | 141.14 | 2.74 |
| Reliance Industr | 1,000,000 | 139.39 | 2.70 |
| Axis Bank | 945,000 | 130.78 | 2.54 |
| Bharti Airtel | 692,200 | 130.09 | 2.52 |
| Apollo Hospitals | 141,828 | 110.93 | 2.15 |
| Tech Mahindra | 811,355 | 110.17 | 2.14 |
| Ujjivan Small | 18,974,004 | 110.16 | 2.14 |
| Tata Motors | 2,163,430 | 109.32 | 2.12 |
| Punjab Natl.Bank | 8,259,999 | 106.92 | 2.07 |
| Infosys | 769,796 | 100.08 | 1.94 |
| Arvind Ltd | 2,781,193 | 97.80 | 1.90 |
| Bharat Forge | 510,000 | 97.47 | 1.89 |
| One 97 | 817,670 | 89.80 | 1.74 |
| Shriram Finance | 800,000 | 86.35 | 1.67 |
| Hero Motocorp | 150,000 | 85.65 | 1.66 |
| NTPC | 2,200,000 | 84.02 | 1.63 |
| Vedanta | 1,150,000 | 82.62 | 1.60 |
| Hindalco Inds. | 883,894 | 81.73 | 1.58 |
| Divi's Lab. | 124,676 | 79.90 | 1.55 |
| Amber Enterp. | 99,989 | 79.73 | 1.55 |
| B H E L | 2,960,000 | 78.43 | 1.52 |
| Hitachi Energy | 30,000 | 76.69 | 1.49 |
| Garware Hi Tech | 180,925 | 76.25 | 1.48 |
| IDFC First Bank | 9,832,996 | 72.25 | 1.40 |
| UltraTech Cem. | 55,173 | 69.94 | 1.36 |
| Restaurant Brand | 10,695,067 | 67.97 | 1.32 |
| Multi Comm. Exc. | 275,520 | 67.32 | 1.30 |
| ITC | 2,100,000 | 65.86 | 1.28 |
| Kotak Mah. Bank | 1,550,000 | 64.36 | 1.25 |
| M & M Fin. Serv. | 1,709,761 | 64.00 | 1.24 |
| ICRA | 114,758 | 63.47 | 1.23 |
| Equitas Sma. Fin | 9,682,210 | 62.32 | 1.21 |
| Adani Ports | 402,554 | 61.23 | 1.19 |
| LG Electronics | 379,754 | 60.34 | 1.17 |
| Eternal | 2,401,910 | 59.16 | 1.15 |
| 360 ONE | 530,078 | 58.50 | 1.13 |
| O N G C | 2,000,000 | 55.94 | 1.08 |
| Tata Steel | 2,600,000 | 55.21 | 1.07 |
| Star Health Insu | 1,182,154 | 55.03 | 1.07 |
| Samvardh. Mothe. | 3,500,000 | 46.67 | 0.90 |
| TCS | 173,332 | 45.71 | 0.89 |
| Coal India | 1,018,732 | 43.87 | 0.85 |
| Eicher Motors | 45,000 | 36.05 | 0.70 |
| S C I | 1,302,967 | 34.33 | 0.67 |
| Coromandel Inter | 152,649 | 33.89 | 0.66 |
| Power Fin.Corpn. | 756,558 | 31.31 | 0.61 |
| Varun Beverages | 671,212 | 30.30 | 0.59 |
| Cummins India | 61,001 | 29.88 | 0.58 |
| M & M | 80,703 | 27.42 | 0.53 |
| GE Shipping Co | 199,487 | 26.71 | 0.52 |
| Clean Science | 350,723 | 25.78 | 0.50 |
| Newgen Software | 506,302 | 25.76 | 0.50 |
| OneSource Speci. | 191,040 | 25.73 | 0.50 |
| Petronet LNG | 783,502 | 25.34 | 0.49 |
| ICICI Pru Life | 384,415 | 25.16 | 0.49 |
| Bosch Home Comfo | 177,280 | 24.97 | 0.48 |
| Northern ARC | 900,611 | 22.70 | 0.44 |
| Cohance Life | 721,594 | 22.37 | 0.43 |
| Subros | 269,709 | 21.36 | 0.41 |
| Optiemus Infra. | 500,000 | 20.69 | 0.40 |
| Cartrade Tech | 113,162 | 20.38 | 0.40 |
| India Cements | 414,059 | 16.81 | 0.33 |
| Shadowfax Techno | 1,318,351 | 15.97 | 0.31 |
| Aarti Industries | 275,000 | 12.30 | 0.24 |
| Emmvee Photovol. | 559,830 | 10.93 | 0.21 |
| Devyani Intl. | 727,251 | 9.27 | 0.18 |
| Billionbrains | 298,625 | 4.88 | 0.09 |
| Blue Jet Health | 3,109 | 0.13 | 0.00 |
| C C I | 91,370 | 91.36 | 1.77 |
| Net CA & Others | 0 | 42.61 | 0.83 |
| TVS Motor Co. | 736,656 | 0.76 | 0.01 |
