JM Focused Fund - Direct (IDCW)

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Focused Fund - Direct (IDCW)
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

NAV Chart of JM Focused Fund - Direct (IDCW)

Performance (%) of JM Focused Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.82] [7.82] [2.57] [9.50] 4.78 6.34 8.29 12.12
Category Avg [1.22] [7.68] [0.46] [9.49] 8.07 14.70 11.29 13.06
Category Best 0.77 0.06 11.76 1.73 32.83 38.30 22.49 54.86
Category Worst [4.55] [13.80] [11.16] [21.61] [12.60] 4.20 1.81 [13.41]

NAV Details of JM Focused Fund - Direct (IDCW)

NAV Date : 24-May-22
NAV [Rs.] : 11.61
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of JM Focused Fund - Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of JM Focused Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of JM Focused Fund - Direct (IDCW)

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

Fund Holding of JM Focused Fund - Direct (IDCW)

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
 

Key Information of JM Focused Fund - Direct (IDCW)

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

Other Information of JM Focused Fund - Direct (IDCW)

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

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