| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Flexicap Fund - Direct (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Satish Ramanathan |
| Net Assets ()Cr | 4,504.47 |
| 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 | 2.85 | 5.67 | -2.16 | -6.03 | 0.42 | 20.66 | 18.62 | 16.38 |
| 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 % |
| HDFC Bank | 2,332,760 | 170.65 | 3.79 |
| ICICI Bank | 1,415,062 | 170.64 | 3.79 |
| Reliance Industr | 1,200,000 | 161.27 | 3.58 |
| Dr Reddy's Labs | 1,196,532 | 150.15 | 3.33 |
| Godfrey Phillips | 690,000 | 129.27 | 2.87 |
| Bharti Airtel | 692,200 | 123.38 | 2.74 |
| SBI | 1,202,196 | 117.74 | 2.61 |
| NTPC | 3,054,299 | 113.21 | 2.51 |
| Larsen & Toubro | 310,668 | 108.86 | 2.42 |
| Apollo Hospitals | 141,828 | 105.22 | 2.34 |
| Tech Mahindra | 711,355 | 98.45 | 2.19 |
| Maruti Suzuki | 80,000 | 98.45 | 2.19 |
| Arvind Ltd | 2,781,193 | 94.20 | 2.09 |
| Coal India | 1,990,299 | 89.65 | 1.99 |
| Hindalco Inds. | 1,003,894 | 88.79 | 1.97 |
| Hero Motocorp | 175,000 | 88.60 | 1.97 |
| Infosys | 694,796 | 86.89 | 1.93 |
| Axis Bank | 745,000 | 86.52 | 1.92 |
| One 97 | 848,488 | 81.37 | 1.81 |
| Bharat Forge | 485,000 | 81.22 | 1.80 |
| Punjab Natl.Bank | 7,859,999 | 79.04 | 1.75 |
| Divi's Lab. | 124,676 | 74.14 | 1.65 |
| B H E L | 2,960,000 | 72.67 | 1.61 |
| Shriram Finance | 800,000 | 69.77 | 1.55 |
| O N G C | 2,400,000 | 68.32 | 1.52 |
| Amber Enterp. | 99,989 | 65.48 | 1.45 |
| LG Electronics | 454,254 | 65.46 | 1.45 |
| Ujjivan Small | 12,468,483 | 62.98 | 1.40 |
| Restaurant Brand | 10,695,067 | 61.24 | 1.36 |
| Garware Hi Tech | 180,925 | 61.20 | 1.36 |
| Hitachi Energy | 25,000 | 60.59 | 1.35 |
| ITC | 2,100,000 | 60.42 | 1.34 |
| UltraTech Cem. | 55,173 | 59.28 | 1.32 |
| Vedanta | 850,000 | 55.66 | 1.24 |
| Tata Motors | 1,404,160 | 55.44 | 1.23 |
| Star Health Insu | 1,207,995 | 55.27 | 1.23 |
| Kotak Mah. Bank | 1,550,000 | 54.78 | 1.22 |
| Multi Comm. Exc. | 225,520 | 53.89 | 1.20 |
| Adani Ports | 402,554 | 52.84 | 1.17 |
| IDFC First Bank | 8,832,996 | 51.98 | 1.15 |
| 360 ONE | 530,078 | 50.34 | 1.12 |
| Eternal | 2,001,910 | 45.84 | 1.02 |
| ICRA | 89,758 | 44.91 | 1.00 |
| GE Shipping Co | 299,487 | 42.37 | 0.94 |
| M & M Fin. Serv. | 1,475,505 | 42.21 | 0.94 |
| TCS | 173,332 | 40.89 | 0.91 |
| Power Fin.Corpn. | 1,006,558 | 38.20 | 0.85 |
| Samvardh. Mothe. | 3,500,000 | 36.78 | 0.82 |
| Emmvee Photovol. | 1,684,994 | 36.63 | 0.81 |
| Equitas Sma. Fin | 6,682,210 | 34.57 | 0.77 |
| S C I | 1,502,967 | 33.02 | 0.73 |
| Tata Steel | 1,600,000 | 30.70 | 0.68 |
| Eicher Motors | 45,000 | 29.64 | 0.66 |
| Power Grid Corpn | 1,000,000 | 29.61 | 0.66 |
| Sona BLW Precis. | 600,000 | 28.89 | 0.64 |
| OneSource Speci. | 196,040 | 28.88 | 0.64 |
| Coromandel Inter | 127,649 | 24.38 | 0.54 |
| Clean Science | 350,723 | 23.02 | 0.51 |
| JSW Energy | 475,000 | 22.40 | 0.50 |
| Cohance Life | 721,594 | 21.75 | 0.48 |
| Varun Beverages | 521,213 | 20.02 | 0.44 |
| ICICI Pru Life | 384,415 | 19.59 | 0.43 |
| Cartrade Tech | 113,162 | 18.67 | 0.41 |
| Bosch Home Comfort | 177,280 | 18.60 | 0.41 |
| M & M | 60,703 | 17.94 | 0.40 |
| Bandhan Bank | 1,250,000 | 17.67 | 0.39 |
| Subros | 260,000 | 16.52 | 0.37 |
| Billionbrains | 1,098,625 | 16.49 | 0.37 |
| Newgen Software | 400,000 | 16.09 | 0.36 |
| Shadowfax Technologies | 1,318,351 | 15.14 | 0.34 |
| Optiemus Infra. | 500,000 | 14.64 | 0.32 |
| Petronet LNG | 583,502 | 14.50 | 0.32 |
| India Cements | 414,059 | 14.24 | 0.32 |
| Northern ARC | 660,094 | 13.65 | 0.30 |
| Aarti Industries | 275,000 | 10.97 | 0.24 |
| Devyani Intl. | 18,245 | 0.17 | 0.00 |
| Cummins India | 1 | 0.00 | 0.00 |
| C C I | 64,443 | 64.43 | 1.43 |
| Net CA & Others | 0 | 24.41 | 0.54 |
| TVS Motor Co. | 736,656 | 0.76 | 0.02 |
