| 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 Chandra Gupta |
| Net Assets ()Cr | 401.97 |
| 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 | -0.40 | 2.33 | 6.50 | 0.36 | 3.19 | 13.30 | 12.54 | 11.17 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 303,694 | 22.72 | 5.65 |
| ICICI Bank | 153,187 | 21.99 | 5.47 |
| SBI | 169,097 | 17.37 | 4.32 |
| Bharti Airtel | 78,550 | 15.49 | 3.85 |
| Reliance Industr | 100,700 | 13.17 | 3.28 |
| Bajaj Finance | 112,499 | 12.84 | 3.19 |
| Larsen & Toubro | 29,900 | 11.78 | 2.93 |
| Torrent Pharma. | 22,773 | 11.67 | 2.90 |
| Axis Bank | 91,423 | 11.24 | 2.80 |
| Apollo Hospitals | 11,775 | 10.55 | 2.62 |
| Kotak Mah. Bank | 268,700 | 10.49 | 2.61 |
| M & M | 29,800 | 10.13 | 2.52 |
| Adani Ports | 57,000 | 9.67 | 2.41 |
| Titan Company | 19,400 | 9.46 | 2.35 |
| Shriram Finance | 88,200 | 9.23 | 2.30 |
| United Spirits | 56,592 | 8.58 | 2.13 |
| TVS Motor Co. | 19,450 | 8.39 | 2.09 |
| One 97 | 61,586 | 8.27 | 2.06 |
| Maruti Suzuki | 5,247 | 7.47 | 1.86 |
| JSW Energy | 133,000 | 7.38 | 1.84 |
| Divi's Lab. | 9,141 | 7.36 | 1.83 |
| Coforge | 41,562 | 7.15 | 1.78 |
| Indian Hotels Co | 95,792 | 7.07 | 1.76 |
| 360 ONE | 62,300 | 7.07 | 1.76 |
| UltraTech Cem. | 5,830 | 6.94 | 1.73 |
| Bajaj Auto | 6,004 | 6.92 | 1.72 |
| Eternal | 226,000 | 6.84 | 1.70 |
| Tech Mahindra | 41,100 | 6.79 | 1.69 |
| Britannia Inds. | 12,300 | 6.66 | 1.66 |
| Interglobe Aviat | 12,650 | 6.54 | 1.63 |
| NTPC | 157,000 | 5.45 | 1.36 |
| LTM | 11,600 | 5.06 | 1.26 |
| Hindustan Zinc | 88,920 | 4.79 | 1.19 |
| Tata Consumer | 44,000 | 4.77 | 1.19 |
| Bharat Electron | 121,000 | 4.69 | 1.17 |
| Infosys | 41,135 | 4.65 | 1.16 |
| Prestige Estates | 28,000 | 4.53 | 1.13 |
| Cummins India | 8,199 | 4.53 | 1.13 |
| Tata Steel | 237,000 | 4.50 | 1.12 |
| Polycab India | 4,877 | 4.44 | 1.10 |
| SRF | 16,500 | 4.33 | 1.08 |
| Adani Enterp. | 14,243 | 4.29 | 1.07 |
| Samvardh. Mothe. | 270,000 | 4.07 | 1.01 |
| Vedanta Aluminiu | 89,000 | 4.04 | 1.01 |
| CG Power & Ind | 45,868 | 3.96 | 0.99 |
| Solar Industries | 2,150 | 3.95 | 0.98 |
| Hitachi Energy | 1,215 | 3.91 | 0.97 |
| Billionbrains | 200,000 | 3.89 | 0.97 |
| BSE | 10,300 | 3.76 | 0.93 |
| SBI Funds Mgt. | 43,550 | 2.57 | 0.64 |
| Anirit Ventures | 73,365 | 0.04 | 0.01 |
| C C I | 1,952 | 1.95 | 0.49 |
| Net CA & Others | 0 | 6.61 | 1.64 |
