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| Fund Name | : | JM Financial Mutual Fund |
| Scheme Name | : | JM Focused Fund - Direct Growth |
| AMC | : | JM Financial Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Asit Bhandarkar |
| Net Assets (Rs. cr) | : | 42.19 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.41 | [7.04] | [6.61] | [9.38] | 5.80 | 7.14 | 8.62 | 12.54 |
| Category Avg | 1.75 | [7.06] | [4.39] | [8.97] | 9.35 | 15.70 | 11.27 | 13.28 |
| Category Best | 4.75 | 0.05 | 6.11 | 3.19 | 34.52 | 40.66 | 22.66 | 55.52 |
| Category Worst | [0.42] | [12.48] | [12.03] | [21.43] | [12.06] | 5.15 | 1.68 | [12.65] |
| NAV Date | : | 23-May-22 |
| NAV [Rs.] | : | 11.95 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Axis Bank | 25500 |
| SBI Cards | 16000 |
| Bandhan Bank | 38000 |
| Gujarat Gas | 24000 |
| Alkem Lab | 3200 |
| L & T Infotech | 2000 |
| TVS Motor Co. | 12000 |
| Jubilant Food. | 8500 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | M & M Fin. Serv. | Finance | 10.25 | 236,000.00 | 4.32 |
| Equity | Reliance Industr | Petroleum Products | 9.43 | 14,250.00 | 3.98 |
| Equity | Infosys | IT - Software | 7.64 | 20,560.00 | 3.22 |
| Equity | Maruti Suzuki | Automobiles | 7.55 | 4,125.00 | 3.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 7.31 | 4,650.00 | 3.08 |
| Equity | Larsen & Toubro | Construction | 6.96 | 17,327.00 | 2.94 |
| Equity | Titan Company | Consumer Durables | 5.89 | 10,104.00 | 2.48 |
| Equity | ICICI Bank | Banks | 5.29 | 30,000.00 | 2.23 |
| Equity | HDFC Bank | Banks | 5.25 | 16,008.00 | 2.22 |
| Equity | Bajaj Finance | Finance | 4.74 | 2,999.00 | 2 |
| Equity | Axis Bank | Banks | 4.40 | 25,500.00 | 1.86 |
| Equity | SBI Cards | Finance | 3.15 | 16,000.00 | 1.33 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 3.06 | 21,732.00 | 1.29 |
| Equity | Bandhan Bank | Banks | 3.01 | 38,000.00 | 1.27 |
| Equity | Gujarat Gas | Gas | 2.74 | 24,000.00 | 1.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.47 | 3,200.00 | 1.04 |
| Equity | L & T Infotech | IT - Software | 2.29 | 2,000.00 | 0.97 |
| Equity | TVS Motor Co. | Automobiles | 1.86 | 12,000.00 | 0.79 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 8,500.00 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.91 | 0.00 | 1.23 |
| Reverse Repo | TREPS | -/- | 2.70 | 0.00 | 1.14 |
| Fund House | : JM Financial Mutual Fund |
| Incorporation Date | : 09-Jun-1994 |
| Total Assets Managed (Cr.) | : 2,317.83 |
| Trustee/s | : JM Financial Trustee Comp |
| Chairman | : V P Shetty |
| CEO / MD | : Mr. Amitabh Mohanty |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Rajendra P Chitale |
| Compliance Officer/s | : Diana D'sa |
| Investor Service Officer/s | : Harish Kukreja |
| Fund Manager/s | : Asit Bhandarkar |
| 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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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