| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - (IDCW-H) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-May-15 |
| Fund Manager | Deepak Chandra Gupta |
| Net Assets ()Cr | 409.12 |
| 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 | -0.90 | 3.12 | 3.50 | -2.45 | -0.93 | 10.78 | 11.08 | 9.63 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 353,694 | 28.22 | 6.90 |
| ICICI Bank | 153,187 | 21.07 | 5.15 |
| SBI | 169,097 | 17.36 | 4.24 |
| Bharti Airtel | 88,950 | 16.47 | 4.03 |
| Larsen & Toubro | 32,300 | 13.38 | 3.27 |
| Reliance Industr | 100,700 | 13.03 | 3.18 |
| Axis Bank | 91,423 | 12.30 | 3.01 |
| Bajaj Finance | 112,499 | 11.30 | 2.76 |
| Kotak Mah. Bank | 268,700 | 10.54 | 2.58 |
| Torrent Pharma. | 22,773 | 10.52 | 2.57 |
| Apollo Hospitals | 11,775 | 10.22 | 2.50 |
| Adani Ports | 56,250 | 10.18 | 2.49 |
| Shriram Finance | 97,500 | 10.16 | 2.48 |
| M & M | 29,800 | 9.15 | 2.24 |
| JSW Energy | 150,000 | 8.75 | 2.14 |
| Interglobe Aviat | 14,500 | 7.78 | 1.90 |
| United Spirits | 56,592 | 7.64 | 1.87 |
| Titan Company | 17,200 | 7.57 | 1.85 |
| UltraTech Cem. | 6,700 | 7.54 | 1.84 |
| Maruti Suzuki | 5,247 | 7.41 | 1.81 |
| One 97 | 61,586 | 7.03 | 1.72 |
| Indian Hotels Co | 95,792 | 6.84 | 1.67 |
| Bajaj Auto | 7,018 | 6.82 | 1.67 |
| Tech Mahindra | 48,500 | 6.81 | 1.67 |
| TVS Motor Co. | 19,450 | 6.73 | 1.65 |
| 360 ONE | 62,300 | 6.69 | 1.64 |
| Tata Steel | 345,000 | 6.49 | 1.59 |
| Britannia Inds. | 12,300 | 6.33 | 1.55 |
| Hindalco Inds. | 65,500 | 6.27 | 1.53 |
| Coforge | 41,562 | 6.09 | 1.49 |
| Infosys | 60,735 | 6.08 | 1.49 |
| Divi's Lab. | 9,141 | 6.01 | 1.47 |
| Eternal | 226,000 | 5.98 | 1.46 |
| Polycab India | 5,947 | 5.92 | 1.45 |
| Trent | 17,700 | 5.81 | 1.42 |
| Cummins India | 9,999 | 5.66 | 1.38 |
| NTPC | 157,000 | 5.60 | 1.37 |
| Dr Reddy's Labs | 40,200 | 5.46 | 1.33 |
| Bharat Electron | 121,000 | 4.98 | 1.22 |
| Muthoot Finance | 15,778 | 4.73 | 1.16 |
| HDFC Life Insur. | 81,674 | 4.70 | 1.15 |
| SRF | 16,500 | 4.52 | 1.10 |
| Prestige Estates | 28,000 | 4.38 | 1.07 |
| CG Power & Ind | 45,868 | 4.37 | 1.07 |
| LTM | 11,600 | 4.10 | 1.00 |
| Avenue Super. | 8,750 | 3.83 | 0.94 |
| Tata Consumer | 35,000 | 3.76 | 0.92 |
| Hindustan Zinc | 69,920 | 3.73 | 0.91 |
| Anirit Ventures | 75,469 | 0.41 | 0.10 |
| C C I | 2,095 | 2.10 | 0.51 |
| Net CA & Others | 0 | 10.27 | 2.51 |
