Fund Name | : | JM Financial Mutual Fund |
Scheme Name | : | JM Flexicap Fund (IDCW) |
AMC | : | JM Financial Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 31-Jul-2008 |
Fund Manager | : | Gurvinder Singh Wasan |
Net Assets (Rs. cr) | : | 1773.87 |
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NAV Date | : | 22-Apr-2024 |
NAV [Rs.] | : | 68.18 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.78 | 5.50 | 10.90 | 27.81 | 62.10 | 29.02 | 22.72 | 14.95 |
Category Avg | 0.56 | 3.80 | 5.92 | 20.70 | 44.59 | 22.81 | 19.55 | 19.49 |
Category Best | 3.60 | 14.40 | 20.03 | 53.36 | 96.39 | 47.30 | 39.33 | 85.22 |
Category Worst | 1.78 | 5.50 | 10.90 | 27.81 | 62.10 | 29.02 | 22.72 | 14.95 |
Dividends | Bonus | |
---|---|---|
Ratio | 43.83 | 0.00 |
Date | 19-07-2019 | 19-07-2019 |
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.60 | 6,85,500.00 | 99.25 | ||||
Equity | ICICI Bank | Banks | 4.47 | 7,25,800.00 | 79.35 | ||||
Equity | Larsen & Toubro | Construction | 4.47 | 2,10,731.00 | 79.32 | ||||
Equity | Infosys | IT - Software | 3.36 | 3,97,750.00 | 59.58 | ||||
Equity | St Bk of India | Banks | 3.35 | 7,88,700.00 | 59.34 | ||||
Equity | M & M | Automobiles | 2.98 | 2,75,000.00 | 52.84 | ||||
Equity | ITC | Diversified FMCG | 2.92 | 12,10,000.00 | 51.83 | ||||
Equity | Bank of Baroda | Banks | 2.90 | 19,48,947.00 | 51.46 | ||||
Equity | Bharti Airtel | Telecom - Services | 2.67 | 3,85,000.00 | 47.30 | ||||
Equity | TCS | IT - Software | 2.64 | 1,21,000.00 | 46.90 | ||||
Equity | HEG | Industrial Products | 2.10 | 2,02,439.00 | 37.33 | ||||
Equity | H U D C O | Finance | 2.06 | 19,48,484.00 | 36.49 | ||||
Equity | REC Ltd | Finance | 1.93 | 7,58,063.00 | 34.19 | ||||
Equity | Hero Motocorp | Automobiles | 1.86 | 70,000.00 | 33.06 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.85 | 4,98,000.00 | 32.73 | ||||
Equity | Bajaj Finance | Finance | 1.84 | 45,000.00 | 32.60 | ||||
Equity | Sterling & Wils. | Construction | 1.80 | 6,11,000.00 | 31.97 | ||||
Equity | Newgen Software | IT - Software | 1.73 | 3,84,877.00 | 30.61 | ||||
Equity | Kirloskar Oil | Industrial Products | 1.70 | 3,50,822.00 | 30.15 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.61 | 10,80,000.00 | 28.53 | ||||
Equity | Samhi Hotels | Leisure Services | 1.59 | 13,38,338.00 | 28.29 | ||||
Equity | Bharat Forge | Auto Components | 1.59 | 2,50,000.00 | 28.24 | ||||
Equity | JSW Energy | Power | 1.58 | 5,30,000.00 | 28.03 | ||||
Equity | Schaeffler India | Auto Components | 1.56 | 98,258.00 | 27.62 | ||||
Equity | GE T&D India | Electrical Equipment | 1.55 | 3,23,577.00 | 27.45 | ||||
Equity | DLF | Realty | 1.54 | 3,05,000.00 | 27.36 | ||||
Equity | SignatureGlobal | Realty | 1.53 | 2,00,000.00 | 27.18 | ||||
Equity | Maruti Suzuki | Automobiles | 1.53 | 21,500.00 | 27.09 | ||||
Equity | Tata Steel | Ferrous Metals | 1.51 | 17,20,000.00 | 26.81 | ||||
Equity | Thomas Cook (I) | Leisure Services | 1.50 | 15,99,616.00 | 26.55 | ||||
Equity | Jyothy Labs | Household Products | 1.48 | 5,94,987.00 | 26.18 | ||||
Equity | NTPC | Power | 1.46 | 7,70,000.00 | 25.86 | ||||
Equity | Tata Power Co. | Power | 1.44 | 6,50,000.00 | 25.62 | ||||
Equity | Mrs Bectors | Food Products | 1.44 | 2,28,443.00 | 25.46 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.43 | 3,75,225.00 | 25.41 | ||||
Equity | Arvind Ltd | Textiles & Apparels | 1.39 | 9,09,814.00 | 24.61 | ||||
Equity | B H E L | Electrical Equipment | 1.38 | 9,92,000.00 | 24.53 | ||||
Equity | Ahluwalia Contr. | Construction | 1.35 | 2,34,229.00 | 23.92 | ||||
Equity | CESC | Power | 1.33 | 19,40,000.00 | 23.60 | ||||
Equity | Zomato Ltd | Retailing | 1.29 | 12,61,000.00 | 22.96 | ||||
Equity | Blue Star | Consumer Durables | 1.23 | 1,71,381.00 | 21.83 | ||||
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.20 | 2,07,500.00 | 21.29 | ||||
Equity | Global Health | Healthcare Services | 1.20 | 1,60,974.00 | 21.27 | ||||
Equity | Gulf Oil Lubric. | Petroleum Products | 1.16 | 2,19,727.00 | 20.61 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 1.08 | 30,000.00 | 19.23 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.08 | 2,00,000.00 | 19.17 | ||||
Equity | Birlasoft Ltd | IT - Software | 1.07 | 2,55,121.00 | 18.93 | ||||
Equity | Thermax | Electrical Equipment | 1.06 | 45,000.00 | 18.87 | ||||
Equity | Trent | Retailing | 0.95 | 42,700.00 | 16.86 | ||||
Equity | Sun TV Network | Entertainment | 0.95 | 2,80,000.00 | 16.81 | ||||
Equity | Exicom Tele-Sys. | Electrical Equipment | 0.94 | 8,45,000.00 | 16.68 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.91 | 1,50,000.00 | 16.21 | ||||
Equity | ICICI Pru Life | Insurance | 0.89 | 2,60,000.00 | 15.82 | ||||
Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.60 | 1,01,963.00 | 10.65 | ||||
Equity | Kalpataru Proj. | Construction | 0.54 | 90,000.00 | 9.63 | ||||
Equity | K E C Intl. | Construction | 0.46 | 1,18,501.00 | 8.23 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.76 | 0.00 | 31.20 | ||||
Net CA & Others | Net CA & Others | -/- | -0.40 | 0.00 | -7.01 |
Fund House | : JM Financial Asset Management Pvt Ltd |
Incorporation Date | : 09-Jun-1994 |
Total Assets Managed (Cr.) | : 5,819.13 |
Trustee/s | : JM Financial Trustee Comp |
Chairman | : V P Shetty |
CEO / MD | : Mr. Amitabh Mohanty |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.V.P.Shetty |
Compliance Officer/s | : Diana D'sa |
Investor Service Officer/s | : Harish Kukreja |
Fund Manager/s | : Gurvinder Singh Wasan |
Auditors | : N/A |
Registered Office | : Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051 |
Contact Nos | : 022-61987777 |
Fax | : 022-61987704 |
: investor@jmfl.com | |
Website | : www.jmfinancialmf.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.