| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - Direct (IDCW-A) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-May-15 |
| Fund Manager | Deepak Gupta |
| Net Assets ()Cr | 421.65 |
| 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 | -2.17 | -1.54 | -7.66 | -7.55 | -0.41 | 13.91 | 13.13 | 10.70 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 353,694 | 27.29 | 6.47 |
| Reliance Industr | 180,700 | 25.85 | 6.13 |
| SBI | 169,097 | 18.07 | 4.28 |
| Bharti Airtel | 88,950 | 16.78 | 3.98 |
| ICICI Bank | 129,787 | 16.40 | 3.89 |
| Larsen & Toubro | 34,800 | 13.97 | 3.31 |
| Shriram Finance | 119,500 | 11.20 | 2.66 |
| Apollo Hospitals | 14,029 | 10.71 | 2.54 |
| Axis Bank | 83,723 | 10.62 | 2.52 |
| Torrent Pharma. | 25,300 | 10.59 | 2.51 |
| Bajaj Finance | 112,499 | 10.54 | 2.50 |
| Infosys | 87,635 | 10.36 | 2.46 |
| Kotak Mah. Bank | 268,700 | 10.30 | 2.44 |
| Adani Ports | 61,750 | 10.23 | 2.43 |
| M & M | 29,800 | 9.23 | 2.19 |
| Tech Mahindra | 62,000 | 9.14 | 2.17 |
| Hindalco Inds. | 84,500 | 8.77 | 2.08 |
| JSW Energy | 150,000 | 8.42 | 2.00 |
| Divi's Lab. | 12,091 | 7.86 | 1.86 |
| UltraTech Cem. | 6,700 | 7.76 | 1.84 |
| United Spirits | 56,592 | 7.50 | 1.78 |
| Dr Reddy's Labs | 56,000 | 7.41 | 1.76 |
| Tata Steel | 345,000 | 7.29 | 1.73 |
| Interglobe Aviat | 16,400 | 7.04 | 1.67 |
| Britannia Inds. | 12,300 | 7.04 | 1.67 |
| Maruti Suzuki | 5,247 | 6.99 | 1.66 |
| TVS Motor Co. | 19,450 | 6.79 | 1.61 |
| One 97 | 61,586 | 6.75 | 1.60 |
| Bajaj Auto | 6,700 | 6.70 | 1.59 |
| ITC | 210,000 | 6.61 | 1.57 |
| Titan Company | 14,700 | 6.45 | 1.53 |
| 360 ONE | 62,300 | 6.45 | 1.53 |
| NTPC | 157,000 | 6.27 | 1.49 |
| Bharat Electron | 145,000 | 6.25 | 1.48 |
| Indian Hotels Co | 95,792 | 6.09 | 1.44 |
| Polycab India | 7,050 | 5.72 | 1.36 |
| Eternal | 226,000 | 5.58 | 1.32 |
| Cummins India | 9,999 | 5.27 | 1.25 |
| LTM | 11,600 | 4.95 | 1.17 |
| Prestige Estates | 35,000 | 4.95 | 1.17 |
| Trent | 11,800 | 4.89 | 1.16 |
| HDFC Life Insur. | 81,674 | 4.79 | 1.14 |
| CG Power & Ind | 56,868 | 4.63 | 1.10 |
| Muthoot Finance | 12,778 | 4.38 | 1.04 |
| SRF | 16,500 | 4.16 | 0.99 |
| Avenue Super. | 8,750 | 4.01 | 0.95 |
| Anirit Ventures | 79,547 | 0.42 | 0.10 |
| C C I | 5,034 | 5.03 | 1.19 |
| Net CA & Others | 0 | 7.14 | 1.69 |
