| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Deepak Gupta |
| Net Assets ()Cr | 511.35 |
| 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 | -2.31 | -1.09 | 0.20 | 12.30 | -8.71 | 16.76 | 17.25 | 13.01 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 216,972 | 43.79 | 8.56 |
| ICICI Bank | 194,587 | 28.83 | 5.64 |
| Bharti Airtel | 133,000 | 25.46 | 4.98 |
| Larsen & Toubro | 60,500 | 22.00 | 4.30 |
| Reliance Industr | 135,000 | 18.77 | 3.67 |
| Infosys | 106,998 | 16.15 | 3.16 |
| Interglobe Aviat | 23,500 | 13.89 | 2.72 |
| Axis Bank | 120,173 | 12.84 | 2.51 |
| Bajaj Finance | 139,999 | 12.34 | 2.41 |
| SBI | 141,397 | 11.26 | 2.20 |
| Torrent Pharma. | 29,000 | 10.85 | 2.12 |
| M & M | 31,800 | 10.19 | 1.99 |
| Bajaj Auto | 11,800 | 9.45 | 1.85 |
| Trent | 18,600 | 9.33 | 1.83 |
| GAIL (India) | 525,000 | 9.33 | 1.82 |
| Tech Mahindra | 62,500 | 9.15 | 1.79 |
| Maruti Suzuki | 7,217 | 9.10 | 1.78 |
| Apollo Hospitals | 11,954 | 8.96 | 1.75 |
| Swiggy | 221,298 | 8.93 | 1.75 |
| One 97 | 81,000 | 8.82 | 1.73 |
| Shriram Finance | 138,000 | 8.71 | 1.70 |
| United Spirits | 64,592 | 8.66 | 1.69 |
| LTIMindtree | 16,500 | 8.42 | 1.65 |
| Adani Ports | 60,250 | 8.27 | 1.62 |
| Dixon Technolog. | 4,900 | 8.25 | 1.61 |
| UltraTech Cem. | 6,700 | 8.21 | 1.60 |
| CreditAcc. Gram. | 64,378 | 8.04 | 1.57 |
| Kotak Mah. Bank | 40,000 | 7.91 | 1.55 |
| Cummins India | 21,750 | 7.73 | 1.51 |
| JSW Energy | 150,000 | 7.73 | 1.51 |
| Coforge | 44,000 | 7.69 | 1.50 |
| Hindalco Inds. | 109,500 | 7.48 | 1.46 |
| Bharat Electron | 195,000 | 7.47 | 1.46 |
| Ambuja Cements | 125,000 | 7.41 | 1.45 |
| PNB Housing | 74,000 | 7.30 | 1.43 |
| 360 ONE | 69,000 | 7.26 | 1.42 |
| Tata Steel | 455,000 | 7.19 | 1.41 |
| TVS Motor Co. | 25,000 | 7.00 | 1.37 |
| Divi's Lab. | 10,441 | 6.89 | 1.35 |
| Marico | 88,999 | 6.32 | 1.24 |
| HDFC Life Insur. | 81,674 | 6.17 | 1.21 |
| Indus Towers | 166,000 | 6.03 | 1.18 |
| Prestige Estates | 35,000 | 5.69 | 1.11 |
| NTPC | 163,814 | 5.48 | 1.07 |
| Hind. Unilever | 20,500 | 5.17 | 1.01 |
| B P C L | 155,000 | 5.10 | 1.00 |
| Dr Reddy's Labs | 40,000 | 5.08 | 0.99 |
| Indian Hotels Co | 67,542 | 5.00 | 0.98 |
| Info Edg.(India) | 31,386 | 4.37 | 0.85 |
| Cholaman.Inv.&Fn | 25,356 | 3.66 | 0.72 |
| Avenue Super. | 5,800 | 2.48 | 0.48 |
| C C I | 1,175 | 1.18 | 0.23 |
| Net CA & Others | 0 | 2.58 | 0.50 |
