JM Focused Fund (G)

JM Focused Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.00	4.90	6.85	20.49	50.02	21.78	13.92	4.13
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-2.00	4.90	6.85	20.49	50.02	21.78	13.92	4.13

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	5.84	47,500.00	5.19
Equity	Larsen & Toubro	Construction	5.39	12,750.00	4.80
Equity	HDFC Bank	Banks	5.21	32,000.00	4.63
Equity	Infosys	IT - Software	4.90	29,110.00	4.36
Equity	Hitachi Energy	Electrical Equipment	4.60	5,870.00	4.09
Equity	Thermax	Electrical Equipment	4.48	9,500.00	3.98
Equity	Tata Motors-DVR	Automobiles	4.43	60,000.00	3.94
Equity	M & M	Automobiles	3.89	18,000.00	3.46
Equity	Sterling & Wils.	Construction	3.71	63,000.00	3.30
Equity	Delhivery	Transport Services	3.63	72,500.00	3.23
Equity	JSW Energy	Power	3.57	60,000.00	3.17
Equity	Hero Motocorp	Automobiles	3.50	6,600.00	3.12
Equity	Bank of Baroda	Banks	3.50	1,18,000.00	3.12
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	3.35	28,500.00	2.98
Equity	Trent	Retailing	3.27	7,359.00	2.91
Equity	Zomato Ltd	Retailing	3.23	1,58,000.00	2.88
Equity	Tech Mahindra	IT - Software	2.90	20,700.00	2.58
Equity	Titan Company	Consumer Durables	2.89	6,754.00	2.57
Equity	Amber Enterp.	Consumer Durables	2.84	6,900.00	2.52
Equity	Bajaj Finance	Finance	2.69	3,300.00	2.39
Equity	Petronet LNG	Gas	2.66	90,000.00	2.37
Equity	Spandana Sphoort	Finance	2.50	26,500.00	2.23
Equity	Poonawalla Fin	Finance	2.33	44,500.00	2.07
Equity	Max Healthcare	Healthcare Services	2.30	25,000.00	2.05
Equity	NTPC	Power	2.15	57,000.00	1.91
Equity	REC Ltd	Finance	2.03	40,000.00	1.80
Equity	Gokaldas Exports	Textiles & Apparels	1.98	25,000.00	1.76
Equity	Schaeffler India	Auto Components	1.90	6,000.00	1.69
Equity	Godrej Propert.	Realty	1.81	7,000.00	1.61
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.76	0.00	2.45
Net CA & Others	Net CA & Others	-/-	-0.24	0.00	-0.22

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.

Fund Name	:	JM Financial Mutual Fund
Scheme Name	:	JM Focused Fund (G)
AMC	:	JM Financial Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	14-Jan-2008
Fund Manager	:	Gurvinder Singh Wasan
Net Assets (Rs. cr)	:	88.96

NAV Date	:	18-Apr-2024
NAV [Rs.]	:	17.97
Buy/Resale Price [Rs.]	:	0
Sell/Repurchase Price [Rs.]	:	0
Entry Load %	:
Exit Load %	:

Min. Investment(Rs.)	:	1000
Increm.Investment(Rs.)	:	100

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
Email	: investor@jmfl.com
Website	: www.jmfinancialmf.com

JM Focused Fund (G)

JM Focused Fund (G)

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