| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Flexicap Fund (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jul-08 |
| Fund Manager | Satish Ramanathan |
| Net Assets ()Cr | 5,943.06 |
| 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 | 1.56 | 2.70 | 4.77 | 11.19 | -6.47 | 22.69 | 26.16 | 14.58 |
| 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 % |
| ICICI Bank | 2,200,000 | 307.52 | 5.17 |
| Godfrey Phillips | 261,706 | 287.97 | 4.85 |
| Larsen & Toubro | 650,000 | 234.07 | 3.94 |
| HDFC Bank | 2,355,252 | 224.13 | 3.77 |
| Tech Mahindra | 1,440,908 | 213.46 | 3.59 |
| One 97 | 1,654,322 | 199.68 | 3.36 |
| Bharti Airtel | 940,000 | 177.55 | 2.99 |
| Maruti Suzuki | 100,000 | 147.91 | 2.49 |
| SBI | 1,755,000 | 140.84 | 2.37 |
| Motil.Oswal.Fin. | 1,505,492 | 129.07 | 2.17 |
| HDB FINANC SER | 1,642,220 | 127.80 | 2.15 |
| Eternal Ltd | 3,970,323 | 124.65 | 2.10 |
| Apollo Hospitals | 159,662 | 121.50 | 2.04 |
| Reliance Industr | 865,516 | 117.47 | 1.98 |
| Jubilant Food. | 1,650,000 | 103.58 | 1.74 |
| Multi Comm. Exc. | 139,765 | 103.29 | 1.74 |
| Oracle Fin.Serv. | 124,467 | 103.23 | 1.74 |
| Ujjivan Small | 23,935,028 | 102.15 | 1.72 |
| B H E L | 4,909,472 | 102.12 | 1.72 |
| Trent | 187,451 | 99.31 | 1.67 |
| Restaurant Brand | 12,062,473 | 96.39 | 1.62 |
| Infosys | 640,000 | 94.05 | 1.58 |
| H P C L | 2,463,032 | 92.59 | 1.56 |
| Kirloskar Oil | 1,027,228 | 92.29 | 1.55 |
| Devyani Intl. | 5,243,942 | 91.36 | 1.54 |
| Kaynes Tech | 144,080 | 88.22 | 1.48 |
| Hind.Aeronautics | 200,000 | 86.65 | 1.46 |
| Amber Enterp. | 116,573 | 84.72 | 1.43 |
| 360 ONE | 827,078 | 84.20 | 1.42 |
| ICRA | 132,709 | 82.94 | 1.40 |
| OneSource Speci. | 429,059 | 81.19 | 1.37 |
| Cholaman.Inv.&Fn | 560,260 | 79.60 | 1.34 |
| Newgen Software | 899,886 | 79.48 | 1.34 |
| CreditAcc. Gram. | 557,464 | 78.04 | 1.31 |
| Waaree Energies | 229,265 | 78.00 | 1.31 |
| ITC | 1,798,894 | 73.71 | 1.24 |
| Adani Ports | 560,001 | 73.52 | 1.24 |
| Arvind Ltd | 2,596,373 | 72.92 | 1.23 |
| UltraTech Cem. | 55,000 | 69.52 | 1.17 |
| Equitas Sma. Fin | 13,762,632 | 69.18 | 1.16 |
| Hyundai Motor I | 280,000 | 68.89 | 1.16 |
| Interglobe Aviat | 120,000 | 67.75 | 1.14 |
| Dixon Technolog. | 40,000 | 66.76 | 1.12 |
| Mrs Bectors | 453,512 | 62.58 | 1.05 |
| Cohance Life | 686,549 | 60.46 | 1.02 |
| TVS Motor Co. | 184,164 | 60.34 | 1.02 |
| IDFC First Bank | 8,000,000 | 54.39 | 0.92 |
| Garware Hi Tech | 197,162 | 53.18 | 0.89 |
| Blue Star | 259,379 | 48.81 | 0.82 |
| Varun Beverages | 1,000,000 | 48.72 | 0.82 |
| Schloss Bangal. | 1,181,941 | 47.21 | 0.79 |
| M & M | 142,563 | 45.61 | 0.77 |
| Glenmark Pharma. | 230,000 | 44.25 | 0.74 |
| Bharat Forge | 398,513 | 44.10 | 0.74 |
| Embassy Develop | 4,421,829 | 41.40 | 0.70 |
| Clean Science | 350,000 | 41.11 | 0.69 |
| Northern ARC | 1,520,711 | 35.91 | 0.60 |
| Johnson Con. Hit | 193,979 | 33.57 | 0.56 |
| Subros | 351,267 | 30.66 | 0.52 |
| Optiemus Infra. | 520,500 | 28.95 | 0.49 |
| Travel Food | 153,621 | 19.24 | 0.32 |
| Shree Cement | 891 | 2.61 | 0.04 |
| C C I | 81,544 | 81.54 | 1.37 |
| Net CA & Others | 0 | 38.45 | 0.65 |
| TVS Motor Co. | 736,656 | 0.74 | 0.01 |
