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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