| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - Direct (IDCW-Q) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-May-15 |
| Fund Manager | Deepak Gupta |
| Net Assets ()Cr | 489.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.88540.0000 | 0.0 |
| Date | 05-Dec-18 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.96 | 3.06 | 4.25 | 13.42 | -3.71 | 17.45 | 18.52 | 12.11 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 433,944 | 41.29 | 8.43 |
| ICICI Bank | 194,587 | 27.20 | 5.56 |
| Bharti Airtel | 122,500 | 23.14 | 4.73 |
| Larsen & Toubro | 55,000 | 19.81 | 4.05 |
| Reliance Industr | 135,000 | 18.32 | 3.74 |
| Infosys | 106,998 | 15.72 | 3.21 |
| Interglobe Aviat | 21,900 | 12.36 | 2.53 |
| Bajaj Finance | 139,999 | 12.29 | 2.51 |
| SBI | 141,397 | 11.35 | 2.32 |
| Axis Bank | 106,173 | 11.10 | 2.27 |
| Maruti Suzuki | 7,217 | 10.67 | 2.18 |
| Torrent Pharma. | 29,000 | 10.32 | 2.11 |
| One 97 | 85,200 | 10.28 | 2.10 |
| Apollo Hospitals | 13,454 | 10.24 | 2.09 |
| Tech Mahindra | 69,000 | 10.22 | 2.09 |
| M & M | 31,800 | 10.17 | 2.08 |
| Trent | 18,600 | 9.85 | 2.01 |
| GAIL (India) | 525,000 | 9.09 | 1.86 |
| CreditAcc. Gram. | 64,378 | 9.01 | 1.84 |
| LTIMindtree | 16,500 | 8.47 | 1.73 |
| UltraTech Cem. | 6,700 | 8.47 | 1.73 |
| TVS Motor Co. | 25,000 | 8.19 | 1.67 |
| Dixon Technolog. | 4,900 | 8.18 | 1.67 |
| Shriram Finance | 138,000 | 8.01 | 1.64 |
| Adani Ports | 60,250 | 7.91 | 1.62 |
| Kotak Mah. Bank | 40,000 | 7.84 | 1.60 |
| Coforge | 44,000 | 7.59 | 1.55 |
| United Spirits | 56,592 | 7.42 | 1.52 |
| Cummins India | 19,250 | 7.37 | 1.50 |
| JSW Energy | 150,000 | 7.33 | 1.50 |
| Bharat Electron | 195,000 | 7.20 | 1.47 |
| Tata Steel | 455,000 | 7.03 | 1.44 |
| 360 ONE | 69,000 | 7.02 | 1.43 |
| Hind. Unilever | 25,300 | 6.73 | 1.37 |
| Hindalco Inds. | 95,500 | 6.72 | 1.37 |
| Marico | 88,999 | 6.46 | 1.32 |
| Divi's Lab. | 10,441 | 6.40 | 1.31 |
| HDFC Life Insur. | 81,674 | 6.31 | 1.29 |
| CG Power & Ind | 89,867 | 6.24 | 1.27 |
| Indian Hotels Co | 80,292 | 6.09 | 1.24 |
| Ambuja Cements | 108,000 | 6.08 | 1.24 |
| Bajaj Auto | 6,800 | 5.87 | 1.20 |
| Indus Towers | 166,000 | 5.62 | 1.15 |
| PNB Housing | 74,000 | 5.58 | 1.14 |
| Eternal Ltd | 177,000 | 5.56 | 1.13 |
| Prestige Estates | 35,000 | 5.47 | 1.12 |
| Dr Reddy's Labs | 40,000 | 5.04 | 1.03 |
| Swiggy | 122,299 | 5.01 | 1.02 |
| B P C L | 155,000 | 4.78 | 0.98 |
| Avenue Super. | 5,800 | 2.76 | 0.56 |
| C C I | 2,373 | 2.37 | 0.48 |
| Net CA & Others | 0 | -0.03 | -0.01 |
| TVS Motor Co. | 100,000 | 0.10 | 0.02 |
