| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - Direct (IDCW-Q) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-May-15 |
| Fund Manager | Deepak Chandra Gupta |
| Net Assets ()Cr | 415.75 |
| 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 | 5.08 | 9.35 | -3.31 | 0.26 | 12.74 | 12.87 | 11.11 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 353,694 | 26.33 | 6.33 |
| Reliance Industr | 180,700 | 23.87 | 5.74 |
| ICICI Bank | 145,387 | 18.27 | 4.39 |
| SBI | 169,097 | 16.31 | 3.92 |
| Bharti Airtel | 88,950 | 16.27 | 3.91 |
| Larsen & Toubro | 32,300 | 13.17 | 3.17 |
| Shriram Finance | 119,500 | 11.32 | 2.72 |
| Adani Ports | 61,750 | 11.14 | 2.68 |
| Axis Bank | 83,723 | 10.77 | 2.59 |
| Apollo Hospitals | 12,875 | 10.53 | 2.53 |
| Kotak Mah. Bank | 268,700 | 10.32 | 2.48 |
| Bajaj Finance | 112,499 | 10.22 | 2.46 |
| Infosys | 87,635 | 10.17 | 2.45 |
| Torrent Pharma. | 22,773 | 10.04 | 2.42 |
| Hindalco Inds. | 84,500 | 9.52 | 2.29 |
| Tech Mahindra | 62,000 | 9.20 | 2.21 |
| M & M | 29,800 | 9.08 | 2.18 |
| JSW Energy | 150,000 | 8.93 | 2.15 |
| UltraTech Cem. | 6,700 | 7.69 | 1.85 |
| Bajaj Auto | 7,018 | 7.34 | 1.77 |
| Interglobe Aviat | 16,400 | 7.22 | 1.74 |
| United Spirits | 56,592 | 7.19 | 1.73 |
| Tata Steel | 345,000 | 7.18 | 1.73 |
| Titan Company | 17,200 | 7.01 | 1.69 |
| One 97 | 61,586 | 6.89 | 1.66 |
| Maruti Suzuki | 5,247 | 6.89 | 1.66 |
| 360 ONE | 62,300 | 6.88 | 1.66 |
| TVS Motor Co. | 19,450 | 6.53 | 1.57 |
| Britannia Inds. | 12,300 | 6.40 | 1.54 |
| Indian Hotels Co | 95,792 | 6.27 | 1.51 |
| Divi's Lab. | 9,141 | 6.09 | 1.47 |
| NTPC | 157,000 | 6.07 | 1.46 |
| ITC | 210,000 | 6.02 | 1.45 |
| Bharat Electron | 145,000 | 5.96 | 1.43 |
| Cummins India | 9,999 | 5.88 | 1.41 |
| Eternal | 226,000 | 5.66 | 1.36 |
| Polycab India | 5,947 | 5.64 | 1.36 |
| Muthoot Finance | 15,778 | 5.27 | 1.27 |
| Dr Reddy's Labs | 40,200 | 5.24 | 1.26 |
| Trent | 11,800 | 4.98 | 1.20 |
| HDFC Life Insur. | 81,674 | 4.86 | 1.17 |
| Prestige Estates | 35,000 | 4.79 | 1.15 |
| LTM | 11,600 | 4.71 | 1.13 |
| SRF | 16,500 | 4.48 | 1.08 |
| CG Power & Ind | 45,868 | 4.21 | 1.01 |
| Avenue Super. | 8,750 | 3.55 | 0.85 |
| Coforge | 21,062 | 2.99 | 0.72 |
| Hindustan Zinc | 37,920 | 2.40 | 0.58 |
| Anirit Ventures | 75,470 | 0.48 | 0.12 |
| C C I | 2,210 | 2.21 | 0.53 |
| Net CA & Others | 0 | 5.29 | 1.27 |
