| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - (IDCW-Q) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-May-15 |
| Fund Manager | Deepak Gupta |
| Net Assets ()Cr | 464.34 |
| 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 | -0.32 | -0.82 | -0.69 | 1.02 | 5.47 | 15.14 | 13.65 | 10.22 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 422,694 | 41.90 | 9.02 |
| Reliance Industr | 184,950 | 29.04 | 6.26 |
| Bharti Airtel | 97,350 | 20.50 | 4.41 |
| ICICI Bank | 142,587 | 19.15 | 4.12 |
| Larsen & Toubro | 43,850 | 17.91 | 3.86 |
| SBI | 164,897 | 16.20 | 3.49 |
| Infosys | 98,335 | 15.89 | 3.42 |
| Bajaj Finance | 149,999 | 14.80 | 3.19 |
| Shriram Finance | 126,500 | 12.60 | 2.71 |
| Maruti Suzuki | 7,217 | 12.05 | 2.60 |
| M & M | 31,800 | 11.80 | 2.54 |
| Torrent Pharma. | 29,000 | 11.17 | 2.40 |
| Apollo Hospitals | 14,854 | 10.46 | 2.25 |
| Adani Ports | 66,250 | 9.74 | 2.10 |
| Kotak Mah. Bank | 43,700 | 9.62 | 2.07 |
| Interglobe Aviat | 18,400 | 9.31 | 2.00 |
| Tech Mahindra | 55,000 | 8.75 | 1.88 |
| 360 ONE | 69,000 | 8.21 | 1.77 |
| JSW Energy | 170,000 | 8.20 | 1.77 |
| United Spirits | 56,592 | 8.17 | 1.76 |
| PNB Housing | 85,000 | 8.09 | 1.74 |
| UltraTech Cem. | 6,700 | 7.90 | 1.70 |
| Divi's Lab. | 12,091 | 7.73 | 1.66 |
| Hindalco Inds. | 82,500 | 7.32 | 1.58 |
| TVS Motor Co. | 19,450 | 7.24 | 1.56 |
| Trent | 16,700 | 7.15 | 1.54 |
| Dr Reddy's Labs | 56,000 | 7.12 | 1.53 |
| Tata Steel | 395,000 | 7.11 | 1.53 |
| One 97 | 54,200 | 7.04 | 1.52 |
| LTIMindtree | 11,600 | 7.03 | 1.51 |
| Indian Hotels Co | 93,792 | 6.93 | 1.49 |
| Eternal | 226,000 | 6.28 | 1.35 |
| HDFC Life Insur. | 81,674 | 6.12 | 1.32 |
| Titan Company | 14,700 | 5.96 | 1.28 |
| Hind. Unilever | 25,300 | 5.86 | 1.26 |
| CG Power & Ind | 89,867 | 5.82 | 1.25 |
| Bharat Electron | 145,000 | 5.79 | 1.25 |
| Axis Bank | 44,523 | 5.65 | 1.22 |
| Prestige Estates | 35,000 | 5.58 | 1.20 |
| Polycab India | 7,050 | 5.37 | 1.16 |
| Bajaj Auto | 5,650 | 5.28 | 1.14 |
| Dixon Technolog. | 4,350 | 5.26 | 1.13 |
| Hitachi Energy | 2,485 | 4.55 | 0.98 |
| Cummins India | 10,150 | 4.50 | 0.97 |
| CreditAcc. Gram. | 34,141 | 4.35 | 0.94 |
| Coforge | 26,000 | 4.32 | 0.93 |
| Blue Jet Health | 41,900 | 2.22 | 0.48 |
| Anirit Ventures | 195,000 | 0.91 | 0.20 |
| Kwality Wall's | 25,300 | 0.10 | 0.02 |
| C C I | 3,947 | 3.95 | 0.85 |
| Net CA & Others | 0 | 0.25 | 0.05 |
| TVS Motor Co. | 100,000 | 0.10 | 0.02 |
