| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - Direct (IDCW-H) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-May-15 |
| Fund Manager | Deepak Gupta |
| Net Assets ()Cr | 486.91 |
| 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 | 0.18 | 0.71 | 5.82 | 7.71 | 2.96 | 16.86 | 17.12 | 12.05 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 448,694 | 44.30 | 9.10 |
| ICICI Bank | 179,087 | 24.09 | 4.95 |
| Reliance Industr | 138,250 | 20.55 | 4.22 |
| Bharti Airtel | 97,350 | 20.00 | 4.11 |
| Larsen & Toubro | 43,850 | 17.68 | 3.63 |
| Infosys | 106,998 | 15.86 | 3.26 |
| Bajaj Finance | 149,999 | 15.64 | 3.21 |
| SBI | 152,397 | 14.28 | 2.93 |
| Maruti Suzuki | 7,217 | 11.68 | 2.40 |
| Interglobe Aviat | 20,100 | 11.31 | 2.32 |
| M & M | 31,800 | 11.09 | 2.28 |
| Shriram Finance | 138,000 | 10.33 | 2.12 |
| Apollo Hospitals | 13,454 | 10.33 | 2.12 |
| Torrent Pharma. | 29,000 | 10.32 | 2.12 |
| Tech Mahindra | 69,000 | 9.83 | 2.02 |
| JSW Energy | 170,000 | 8.97 | 1.84 |
| TVS Motor Co. | 25,000 | 8.77 | 1.80 |
| Adani Ports | 60,250 | 8.75 | 1.80 |
| Cummins India | 19,250 | 8.36 | 1.72 |
| LTIMindtree | 14,700 | 8.36 | 1.72 |
| Bharat Electron | 195,000 | 8.31 | 1.71 |
| Divi's Lab. | 12,091 | 8.15 | 1.67 |
| United Spirits | 56,592 | 8.10 | 1.66 |
| Hindalco Inds. | 95,500 | 8.10 | 1.66 |
| Axis Bank | 65,273 | 8.05 | 1.65 |
| One 97 | 61,700 | 8.04 | 1.65 |
| UltraTech Cem. | 6,700 | 8.00 | 1.64 |
| Trent | 16,700 | 7.84 | 1.61 |
| Coforge | 44,000 | 7.82 | 1.61 |
| Dixon Technolog. | 4,900 | 7.59 | 1.56 |
| 360 ONE | 69,000 | 7.46 | 1.53 |
| Tata Steel | 395,000 | 7.22 | 1.48 |
| CreditAcc. Gram. | 50,000 | 7.12 | 1.46 |
| Indian Hotels Co | 93,792 | 6.96 | 1.43 |
| PNB Housing | 74,000 | 6.87 | 1.41 |
| CG Power & Ind | 89,867 | 6.62 | 1.36 |
| Hind. Unilever | 25,300 | 6.24 | 1.28 |
| Prestige Estates | 35,000 | 6.11 | 1.25 |
| Eternal Ltd | 192,000 | 6.10 | 1.25 |
| Bajaj Auto | 6,800 | 6.05 | 1.24 |
| HDFC Life Insur. | 81,674 | 5.98 | 1.23 |
| Dr Reddy's Labs | 48,000 | 5.75 | 1.18 |
| Kotak Mah. Bank | 27,200 | 5.72 | 1.17 |
| Indus Towers | 150,000 | 5.45 | 1.12 |
| Eicher Motors | 7,400 | 5.19 | 1.06 |
| Hitachi Energy | 2,885 | 5.13 | 1.05 |
| Titan Company | 12,000 | 4.50 | 0.92 |
| Polycab India | 5,700 | 4.39 | 0.90 |
| Blue Jet Health | 41,900 | 2.75 | 0.56 |
| Swiggy | 64,850 | 2.66 | 0.55 |
| C C I | 495 | 0.50 | 0.10 |
| Net CA & Others | 0 | 1.57 | 0.32 |
| TVS Motor Co. | 100,000 | 0.10 | 0.02 |
