| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Focused Fund - Direct (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 283.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.78 | 3.36 | 6.02 | 11.16 | -1.61 | 20.79 | 22.09 | 14.91 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| One 97 | 140,000 | 16.90 | 5.97 |
| Larsen & Toubro | 38,507 | 13.87 | 4.90 |
| Amber Enterp. | 19,048 | 13.84 | 4.89 |
| Bharti Airtel | 70,000 | 13.22 | 4.67 |
| HDFC Bank | 134,000 | 12.75 | 4.51 |
| Trent | 23,109 | 12.24 | 4.33 |
| Eicher Motors | 20,000 | 12.21 | 4.31 |
| Waaree Energies | 34,000 | 11.57 | 4.09 |
| Bajaj Finance | 127,000 | 11.15 | 3.94 |
| Maruti Suzuki | 7,500 | 11.09 | 3.92 |
| Eternal Ltd | 345,000 | 10.83 | 3.83 |
| Ujjivan Small | 2,426,723 | 10.36 | 3.66 |
| Titan Company | 28,400 | 10.31 | 3.64 |
| IDFC First Bank | 1,500,000 | 10.20 | 3.60 |
| Coforge | 58,119 | 10.02 | 3.54 |
| Oracle Fin.Serv. | 12,000 | 9.95 | 3.52 |
| ICICI Bank | 70,000 | 9.78 | 3.46 |
| Max Healthcare | 78,550 | 9.07 | 3.20 |
| Cholaman.Inv.&Fn | 63,204 | 8.98 | 3.17 |
| OneSource Speci. | 44,932 | 8.50 | 3.00 |
| Nippon Life Ind. | 103,497 | 8.12 | 2.87 |
| Deepak Fertilis. | 50,650 | 7.03 | 2.48 |
| Jubilant Food. | 111,440 | 7.00 | 2.47 |
| Adani Ports | 53,000 | 6.96 | 2.46 |
| B H E L | 330,000 | 6.86 | 2.43 |
| Hind.Aeronautics | 15,200 | 6.59 | 2.33 |
| Phoenix Mills | 42,000 | 6.31 | 2.23 |
| C C I | 4,485 | 4.49 | 1.58 |
| Net CA & Others | 0 | 2.81 | 0.99 |
