| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - (IDCW-M) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-May-15 |
| Fund Manager | Deepak Chandra Gupta |
| Net Assets ()Cr | 393.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.36440.0000 | 0.0 |
| Date | 07-Mar-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.16 | -3.03 | 5.45 | 3.52 | -0.93 | 8.75 | 9.56 | 9.36 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 132,187 | 19.22 | 4.88 |
| SBI | 169,097 | 17.92 | 4.55 |
| Bharti Airtel | 78,550 | 14.23 | 3.61 |
| HDFC Bank | 198,694 | 14.09 | 3.58 |
| Reliance Industr | 100,700 | 12.86 | 3.27 |
| Larsen & Toubro | 29,900 | 12.09 | 3.07 |
| Torrent Pharma. | 22,773 | 11.54 | 2.93 |
| Kotak Mah. Bank | 268,700 | 11.27 | 2.86 |
| Bajaj Finance | 103,399 | 10.93 | 2.78 |
| Axis Bank | 83,423 | 10.85 | 2.75 |
| Apollo Hospitals | 11,775 | 10.48 | 2.66 |
| Titan Company | 19,400 | 9.90 | 2.51 |
| Shriram Finance | 88,200 | 9.79 | 2.49 |
| One 97 | 56,986 | 9.79 | 2.49 |
| M & M | 29,800 | 9.78 | 2.48 |
| Adani Ports | 57,000 | 9.08 | 2.31 |
| TVS Motor Co. | 19,450 | 8.44 | 2.14 |
| Coforge | 41,562 | 8.25 | 2.10 |
| United Spirits | 52,998 | 7.90 | 2.01 |
| Divi's Lab. | 7,941 | 7.52 | 1.91 |
| Eternal | 226,000 | 7.42 | 1.88 |
| 360 ONE | 62,300 | 7.32 | 1.86 |
| Bajaj Auto | 6,004 | 7.28 | 1.85 |
| Maruti Suzuki | 5,247 | 7.11 | 1.81 |
| Indian Hotels Co | 95,792 | 7.07 | 1.80 |
| JSW Energy | 133,000 | 6.92 | 1.76 |
| Tech Mahindra | 41,100 | 6.69 | 1.70 |
| UltraTech Cem. | 5,830 | 6.68 | 1.70 |
| Interglobe Aviat | 12,650 | 6.62 | 1.68 |
| Vedanta Aluminiu | 150,000 | 6.53 | 1.66 |
| Tata Consumer | 62,500 | 6.48 | 1.65 |
| LTM | 11,600 | 5.27 | 1.34 |
| NTPC | 157,000 | 5.14 | 1.31 |
| Bharat Electron | 121,000 | 5.01 | 1.27 |
| Billionbrains | 252,000 | 4.84 | 1.23 |
| Infosys | 41,135 | 4.66 | 1.18 |
| Samvardh. Mothe. | 270,000 | 4.61 | 1.17 |
| Prestige Estates | 28,000 | 4.57 | 1.16 |
| SBI Funds Mgt. | 78,550 | 4.54 | 1.15 |
| Tata Steel | 237,000 | 4.37 | 1.11 |
| Solar Industries | 2,150 | 4.32 | 1.10 |
| CG Power & Ind | 45,868 | 4.20 | 1.07 |
| Cummins India | 8,199 | 4.19 | 1.06 |
| Hitachi Energy | 1,215 | 4.10 | 1.04 |
| Adani Enterp. | 14,243 | 4.07 | 1.03 |
| Zydus Lifesci. | 35,000 | 4.06 | 1.03 |
| Polycab India | 3,777 | 3.57 | 0.91 |
| BSE | 10,300 | 3.38 | 0.86 |
| SRF | 12,500 | 3.20 | 0.81 |
| Anirit Ventures | 71,261 | 0.30 | 0.08 |
| C C I | 2,829 | 2.83 | 0.72 |
| Net CA & Others | 0 | 10.45 | 2.65 |
