JM Flexicap Fund - Direct Growth

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Flexicap Fund - Direct Growth
AMC : JM Financial Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Sanjay Chhabaria
Net Assets (Rs. cr) : 192.85

NAV Chart of JM Flexicap Fund - Direct Growth

Performance (%) of JM Flexicap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.34 [6.25] [7.59] [10.15] 10.34 15.37 11.72 15.06
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of JM Flexicap Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 51.77
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of JM Flexicap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of JM Flexicap Fund - Direct Growth

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

In & Out shares of JM Flexicap Fund - Direct Growth

In
Name of the Company No of shares
Axis Bank 98500
SBI Cards 36000
Out
Name of the Company No of shares
Bajaj Finserv 3736
Thermax 17266
ICICI Securities 52500
Bajaj Electrical 22608

Fund Holding of JM Flexicap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 6.44 44,516.00 12.42
Equity TCS IT - Software 5.58 30,335.00 10.76
Equity Larsen & Toubro Construction 5.49 62,481.00 10.59
Equity St Bk of India Banks 5.21 202,500.00 10.05
Equity Infosys IT - Software 5.08 62,450.00 9.79
Equity M & M Fin. Serv. Finance 4.18 440,650.00 8.07
Equity ICICI Bank Banks 4.05 105,000.00 7.80
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 3.92 595,500.00 7.57
Equity HDFC Bank Banks 3.73 52,000.00 7.20
Equity Axis Bank Banks 3.72 98,500.00 7.18
Equity SKF India Industrial Products 3.55 20,370.00 6.85
Equity Cummins India Industrial Products 3.53 66,000.00 6.80
Equity H D F C Finance 3.25 28,110.00 6.27
Equity Maruti Suzuki Automobiles 3.06 7,650.00 5.90
Equity UltraTech Cem. Cement & Cement Products 3.04 8,850.00 5.87
Equity Bajaj Finance Finance 2.91 8,400.00 5.60
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.65 55,000.00 5.11
Equity Bharat Forge Industrial Products 2.46 67,500.00 4.74
Equity United Spirits Beverages 2.35 52,500.00 4.53
Equity Bharti Airtel Telecom - Services 2.16 56,434.00 4.17
Equity Tech Mahindra IT - Software 2.12 32,500.00 4.09
Equity Bosch Auto Components 2.09 2,780.00 4.03
Equity Fortis Health. Healthcare Services 1.90 137,501.00 3.67
Equity Indraprastha Gas Gas 1.79 98,000.00 3.45
Equity SBI Life Insuran Insurance 1.72 30,000.00 3.32
Equity Vedanta Diversified Metals 1.72 81,000.00 3.31
Equity SBI Cards Finance 1.55 36,000.00 2.99
Equity Pidilite Inds. Chemicals & Petrochemicals 1.48 11,750.00 2.85
Equity Asian Paints Consumer Durables 1.45 8,650.00 2.80
Equity Titan Company Consumer Durables 1.24 9,750.00 2.40
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.50 16,312.00 0.97
Equity Bharti Airtel PP Telecom - Services 0.08 4,430.00 0.15
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.03 17,557.00 0.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.04 0.00 9.73
Net CA & Others Net CA & Others -/- 0.92 0.00 1.77
 

Key Information of JM Flexicap Fund - Direct Growth

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 : Sanjay Chhabaria

Other Information of JM Flexicap Fund - Direct Growth

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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