| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Focused Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Asit Bhandarkar |
| Net Assets ()Cr | 247.55 |
| 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 | 2.87 | 8.52 | -2.32 | -5.81 | 4.63 | 18.69 | 15.49 | 14.10 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Ujjivan Small | 2,801,722 | 14.15 | 5.72 |
| Titan Company | 32,560 | 12.87 | 5.20 |
| Larsen & Toubro | 36,507 | 12.79 | 5.17 |
| ITC | 420,000 | 12.08 | 4.88 |
| Amber Enterp. | 18,050 | 11.82 | 4.78 |
| HDFC Bank | 154,000 | 11.27 | 4.55 |
| IDFC First Bank | 1,800,000 | 10.59 | 4.28 |
| Eternal | 460,000 | 10.53 | 4.25 |
| Eicher Motors | 15,497 | 10.21 | 4.12 |
| One 97 | 105,000 | 10.07 | 4.07 |
| Bharti Airtel | 55,000 | 9.80 | 3.96 |
| OneSource Speci. | 65,637 | 9.67 | 3.91 |
| Bajaj Finance | 109,500 | 8.78 | 3.55 |
| Max Healthcare | 88,550 | 8.52 | 3.44 |
| Tata Steel | 440,000 | 8.44 | 3.41 |
| Mphasis | 38,499 | 7.90 | 3.19 |
| Adani Ports | 57,000 | 7.48 | 3.02 |
| JSW Energy | 157,143 | 7.41 | 2.99 |
| Linde India | 10,434 | 7.14 | 2.88 |
| Nippon Life Ind. | 87,497 | 7.01 | 2.83 |
| Cholaman.Inv.&Fn | 48,004 | 6.50 | 2.63 |
| Hind.Aeronautics | 17,500 | 6.10 | 2.47 |
| Coforge | 54,619 | 6.09 | 2.46 |
| Premier Energies | 65,000 | 5.80 | 2.34 |
| Maruti Suzuki | 4,000 | 4.92 | 1.99 |
| Gravita India | 37,000 | 4.88 | 1.97 |
| Interglobe Aviat | 11,607 | 4.58 | 1.85 |
| Jubilant Food. | 85,099 | 3.69 | 1.49 |
| C C I | 4,372 | 4.37 | 1.77 |
| Net CA & Others | 0 | 2.07 | 0.84 |
