JM Flexicap Fund Direct G
Summary Info
Fund Name
: JM Financial Mutual Fund
Scheme Name
: JM Flexicap Fund Direct G
AMC
: JM Financial Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Satish Ramanathan
Net Assets (Rs. cr)
: 5625.21
JM Flexicap Fund Direct G - Nav Details
Nav Date
: 27-May-2025
NAV [Rs.]
: 109.5304
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
JM Flexicap Fund Direct G- NAV Chart
JM Flexicap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | 3.05 | 8.6 | -4.85 | 2.31 | 28.4 | 30.71 | 18.15 |
| Category Avg | -11.75 | -7.53 | -1.93 | -13.33 | -7.84 | 12.32 | 19.97 | 13.96 |
| Category Best | 4.23 | 21.57 | 46.27 | 16.44 | 24.99 | 38.51 | 50.47 | 59.3 |
| Category Worst | -96.94 | -96.77 | -96.54 | -96.97 | -96.62 | -60.11 | -35.1 | -21.4 |
JM Flexicap Fund Direct G- Latest Dividends
No Records Found
JM Flexicap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
UltraTech Cem.71,000
Shree Cement27,476
Hind.Aeronautics1,75,000
Dixon Technolog.45,000
IDFC First Bank85,00,000
Kaynes Tech95,303
Out
InName Of The CompanyNo Of Shares
HDFC Life Insur.12,68,104
Biocon18,07,442
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.78 | 1690162 | 325.35 |
| Equity | ICICI Bank | Banks | 5.32 | 2100000 | 299.67 |
| Equity | Tech Mahindra | IT - Software | 4.24 | 1588515 | 238.75 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 3.61 | 250452 | 203.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 1030000 | 192.04 |
| Equity | St Bk of India | Banks | 3.25 | 2325000 | 183.36 |
| Equity | Larsen & Toubro | Construction | 3.11 | 525247 | 175.48 |
| Equity | Kotak Mah. Bank | Banks | 2.84 | 725000 | 160.08 |
| Equity | Maruti Suzuki | Automobiles | 2.76 | 126679 | 155.27 |
| Equity | REC Ltd | Finance | 2.65 | 3555834 | 149.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.60 | 800000 | 146.58 |
| Equity | B H E L | Electrical Equipment | 2.48 | 6172520 | 140.01 |
| Equity | Apollo Hospitals | Healthcare Services | 2.48 | 200534 | 139.91 |
| Equity | Jubilant Food. | Leisure Services | 2.39 | 1881738 | 134.61 |
| Equity | Bajaj Auto | Automobiles | 2.07 | 145165 | 116.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.01 | 758796 | 113.22 |
| Equity | Infosys | IT - Software | 2.00 | 750750 | 112.62 |
| Equity | Equitas Sma. Fin | Banks | 1.98 | 16678704 | 111.66 |
| Equity | Devyani Intl. | Leisure Services | 1.89 | 5978976 | 106.81 |
| Equity | NTPC | Power | 1.89 | 3000000 | 106.36 |
| Equity | Kirloskar Oil | Industrial Products | 1.88 | 1422089 | 106.15 |
| Equity | Coal India | Consumable Fuels | 1.77 | 2588373 | 99.73 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.76 | 2729214 | 99.28 |
| Equity | Restaurant Brand | Leisure Services | 1.73 | 12062473 | 97.73 |
| Equity | United Spirits | Beverages | 1.66 | 599270 | 93.71 |
| Equity | Eternal Ltd | Retailing | 1.64 | 3970323 | 92.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.61 | 300000 | 91.01 |
| Equity | Newgen Software | IT - Software | 1.57 | 899886 | 88.77 |
| Equity | Bajaj Finance | Finance | 1.53 | 100000 | 86.34 |
| Equity | Oil India | Oil | 1.46 | 2012947 | 82.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.46 | 71000 | 82.65 |
| Equity | Shree Cement | Cement & Cement Products | 1.45 | 27476 | 81.63 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.39 | 175000 | 78.53 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.38 | 686549 | 78.06 |
| Equity | Dixon Technolog. | Consumer Durables | 1.31 | 45000 | 74.03 |
| Equity | ICRA | Capital Markets | 1.30 | 132430 | 73.61 |
| Equity | Blue Star | Consumer Durables | 1.29 | 425592 | 72.61 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.21 | 419059 | 68.11 |
| Equity | Mrs Bectors | Food Products | 1.20 | 454743 | 67.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 1075000 | 67.14 |
| Equity | JSW Energy | Power | 1.19 | 1400000 | 67.08 |
| Equity | Interglobe Aviat | Transport Services | 1.16 | 125000 | 65.61 |
| Equity | CreditAcc. Gram. | Finance | 1.07 | 557464 | 60.68 |
| Equity | SRF | Chemicals & Petrochemicals | 1.06 | 200000 | 60.17 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.03 | 490543 | 58.36 |
| Equity | Garware Hi Tech | Industrial Products | 1.01 | 179864 | 57.32 |
| Equity | IDFC First Bank | Banks | 0.98 | 8500000 | 55.15 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.97 | 95303 | 54.77 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.56 | 395894 | 31.71 |
| Equity | Optiemus Infra. | Telecom - Equipment & Accessories | 0.48 | 520500 | 27.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.95 | 53924 | 53.91 |
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 40.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,831.27
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Satish Ramanathan
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
