JM Flexicap Fund - Direct (IDCW)

JM Flexicap Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.60	3.62	8.44	32.73	63.29	29.98	25.00	18.93
Category Avg	-1.69	0.41	3.71	21.39	41.75	21.56	20.17	19.42
Category Best	0.70	5.58	14.06	53.78	89.39	43.17	40.72	82.67
Category Worst	-1.60	3.62	8.44	32.73	63.29	29.98	25.00	18.93

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.96	7,25,800.00	83.50
Equity	HDFC Bank	Banks	3.61	5,00,500.00	76.08
Equity	Larsen & Toubro	Construction	3.46	2,02,731.00	72.87
Equity	St Bk of India	Banks	3.33	8,48,700.00	70.12
Equity	Bharti Airtel	Telecom - Services	2.92	4,65,000.00	61.49
Equity	M & M	Automobiles	2.81	2,75,000.00	59.30
Equity	REC Ltd	Finance	2.67	11,08,063.00	56.20
Equity	Schaeffler India	Auto Components	2.63	1,49,927.00	55.32
Equity	H U D C O	Finance	2.54	23,88,484.00	53.62
Equity	ITC	Diversified FMCG	2.50	12,10,000.00	52.71
Equity	HEG	Industrial Products	2.18	1,94,439.00	45.92
Equity	Newgen Software	IT - Software	2.01	4,54,877.00	42.26
Equity	Grasim Inds	Cement & Cement Products	1.97	1,72,000.00	41.48
Equity	Blue Star	Consumer Durables	1.96	2,76,381.00	41.35
Equity	Tata Steel	Ferrous Metals	1.93	24,70,000.00	40.76
Equity	Sterling & Wils.	Construction	1.90	6,11,000.00	40.08
Equity	Infosys	IT - Software	1.80	2,67,750.00	38.04
Equity	Kirloskar Oil	Industrial Products	1.75	3,60,822.00	36.89
Equity	GE T&D India	Electrical Equipment	1.62	2,98,529.00	34.13
Equity	Tata Motors-DVR	Automobiles	1.61	4,98,000.00	33.98
Equity	JSW Energy	Power	1.58	5,30,000.00	33.37
Equity	Thomas Cook (I)	Leisure Services	1.55	15,99,616.00	32.59
Equity	Biocon	Pharmaceuticals & Biotechnology	1.53	10,80,000.00	32.24
Equity	Hero Motocorp	Automobiles	1.51	70,000.00	31.80
Equity	Bharat Forge	Auto Components	1.51	2,50,000.00	31.78
Equity	Vodafone Idea	Telecom - Services	1.50	2,38,71,647.00	31.51
Equity	Jyothy Labs	Household Products	1.49	7,24,987.00	31.49
Equity	Mrs Bectors	Food Products	1.49	2,46,620.00	31.48
Equity	Deepak Fertiliz.	Chemicals & Petrochemicals	1.47	5,13,451.00	31.07
Equity	Bank of Baroda	Banks	1.43	10,73,947.00	30.23
Equity	Tata Power Co.	Power	1.39	6,50,000.00	29.20
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	1.38	2,07,500.00	28.99
Equity	Arvind Ltd	Textiles & Apparels	1.36	9,09,814.00	28.66
Equity	CESC	Power	1.36	19,40,000.00	28.59
Equity	Oil India	Oil	1.35	4,60,000.00	28.53
Equity	Amara Raja Ener.	Auto Components	1.33	2,54,298.00	27.97
Equity	Maruti Suzuki	Automobiles	1.31	21,500.00	27.56
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	1.30	2,60,000.00	27.49
Equity	Exicom Tele-Sys.	Electrical Equipment	1.28	9,03,583.00	27.06
Equity	Ahluwalia Contr.	Construction	1.24	2,34,229.00	26.18
Equity	Samhi Hotels	Leisure Services	1.24	13,38,338.00	26.10
Equity	B H E L	Electrical Equipment	1.23	9,17,000.00	25.83
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	1.20	3,82,549.00	25.27
Equity	SignatureGlobal	Realty	1.20	2,00,000.00	25.20
Equity	Tata Technolog.	IT - Services	1.19	2,35,000.00	25.08
Equity	Linde India	Chemicals & Petrochemicals	1.18	30,000.00	24.77
Equity	TCS	IT - Software	1.16	64,000.00	24.45
Equity	Exide Inds.	Auto Components	1.12	5,00,000.00	23.62
Equity	Global Health	Healthcare Services	1.10	1,60,974.00	23.26
Equity	DLF	Realty	1.08	2,55,000.00	22.74
Equity	Gulf Oil Lubric.	Petroleum Products	1.07	2,19,727.00	22.61
Equity	Thermax	Electrical Equipment	1.00	45,000.00	21.01
Equity	Petronet LNG	Gas	0.96	6,50,000.00	20.19
Equity	Zomato Ltd	Retailing	0.93	10,11,000.00	19.53
Equity	Trent	Retailing	0.89	42,700.00	18.83
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.88	1,71,963.00	18.55
Equity	K E C Intl.	Construction	0.79	2,22,671.00	16.67
Equity	SRF	Chemicals & Petrochemicals	0.79	63,177.00	16.56
Equity	Patel Engineerin	Construction	0.77	28,30,355.00	16.30
Equity	ICICI Pru Life	Insurance	0.71	2,60,000.00	14.90
Equity	Kalpataru Proj.	Construction	0.70	1,20,964.00	14.83
Equity	Crompton Gr. Con	Consumer Durables	0.52	3,45,000.00	10.98
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.22	0.00	46.74
Net CA & Others	Net CA & Others	-/-	-1.45	0.00	-30.47

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."

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.

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.