| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - Direct (IDCW-A) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-May-15 |
| Fund Manager | Deepak Gupta |
| Net Assets ()Cr | 442.78 |
| 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 | -2.87 | -9.95 | -12.39 | -7.62 | 0.08 | 13.64 | 12.04 | 10.35 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 361,694 | 32.11 | 7.25 |
| Reliance Industr | 184,950 | 25.78 | 5.82 |
| SBI | 174,897 | 21.02 | 4.75 |
| ICICI Bank | 142,587 | 19.66 | 4.44 |
| Larsen & Toubro | 43,850 | 18.76 | 4.24 |
| Bharti Airtel | 97,350 | 18.29 | 4.13 |
| Shriram Finance | 126,500 | 13.65 | 3.08 |
| Axis Bank | 88,723 | 12.28 | 2.77 |
| Infosys | 92,335 | 12.00 | 2.71 |
| Bajaj Finance | 119,999 | 11.95 | 2.70 |
| Apollo Hospitals | 14,854 | 11.62 | 2.62 |
| Torrent Pharma. | 26,700 | 11.57 | 2.61 |
| M & M | 31,800 | 10.80 | 2.44 |
| Adani Ports | 66,250 | 10.08 | 2.28 |
| Kotak Mah. Bank | 241,700 | 10.04 | 2.27 |
| UltraTech Cem. | 6,700 | 8.49 | 1.92 |
| Union Bank (I) | 395,000 | 7.99 | 1.80 |
| Interglobe Aviat | 16,400 | 7.92 | 1.79 |
| United Spirits | 56,592 | 7.81 | 1.76 |
| Maruti Suzuki | 5,247 | 7.80 | 1.76 |
| Divi's Lab. | 12,091 | 7.75 | 1.75 |
| TVS Motor Co. | 19,450 | 7.53 | 1.70 |
| Tech Mahindra | 55,000 | 7.47 | 1.69 |
| Tata Steel | 347,000 | 7.37 | 1.66 |
| JSW Energy | 150,000 | 7.32 | 1.65 |
| Dr Reddy's Labs | 56,000 | 7.20 | 1.63 |
| Hindalco Inds. | 74,500 | 6.89 | 1.56 |
| Bajaj Auto | 6,700 | 6.68 | 1.51 |
| ITC | 210,000 | 6.59 | 1.49 |
| Bharat Electron | 145,000 | 6.45 | 1.46 |
| Titan Company | 14,700 | 6.36 | 1.44 |
| Indian Hotels Co | 93,792 | 6.26 | 1.41 |
| Polycab India | 7,050 | 6.07 | 1.37 |
| NTPC | 157,000 | 6.00 | 1.35 |
| CG Power & Ind | 81,868 | 5.94 | 1.34 |
| HDFC Life Insur. | 81,674 | 5.84 | 1.32 |
| 360 ONE | 52,800 | 5.83 | 1.32 |
| One 97 | 52,586 | 5.78 | 1.30 |
| Eternal | 226,000 | 5.57 | 1.26 |
| PNB Housing | 65,620 | 5.41 | 1.22 |
| Britannia Inds. | 8,700 | 5.22 | 1.18 |
| LTIMindtree | 11,600 | 5.18 | 1.17 |
| Prestige Estates | 35,000 | 4.88 | 1.10 |
| Trent | 11,800 | 4.60 | 1.04 |
| SRF | 16,500 | 4.23 | 0.95 |
| Anirit Ventures | 94,069 | 0.40 | 0.09 |
| Kwality Wall's | 25,300 | 0.07 | 0.01 |
| C C I | 3,599 | 3.60 | 0.81 |
| Net CA & Others | 0 | 4.60 | 1.04 |
| TVS Motor Co. | 100,000 | 0.10 | 0.02 |
