JM Large Cap Fund - Direct (IDCW-A)

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Large Cap Fund - Direct (IDCW-A)
AMC : JM Financial Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-May-15
Fund Manager : Satish Ramanathan
Net Assets (Rs. cr) : 47.88

NAV Chart of JM Large Cap Fund - Direct (IDCW-A)

Performance (%) of JM Large Cap Fund - Direct (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.28 [3.75] [10.47] [10.18] 1.82 10.96 9.11 8.39
Category Avg 0.89 [4.36] [9.99] [10.78] 0.85 14.11 10.22 12.28
Category Best 2.70 0.07 1.66 2.18 20.38 37.43 20.41 50.78
Category Worst [0.89] [10.81] [19.84] [24.63] [19.18] 3.35 0.75 [17.37]

NAV Details of JM Large Cap Fund - Direct (IDCW-A)

NAV Date : 01-Jul-22
NAV [Rs.] : 40.42
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed / switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment.

Latest Dividends of JM Large Cap Fund - Direct (IDCW-A)

  Dividends Bonus
Ratio 0.89 NA
Date 12/1/2018 12:00:00 AM 12/1/2018 12:00:00 AM

Investment Details of JM Large Cap Fund - Direct (IDCW-A)

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

In & Out shares of JM Large Cap Fund - Direct (IDCW-A)

In
Name of the Company No of shares
Britannia Inds. 2000
Out
Name of the Company No of shares
No Data Found

Fund Holding of JM Large Cap Fund - Direct (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction 7.75 22,432.00 3.71
Equity Reliance Industr Petroleum Products 6.65 12,103.00 3.19
Equity Infosys IT - Software 6.23 19,848.00 2.98
Equity Maruti Suzuki Automobiles 5.53 3,325.00 2.65
Equity ICICI Bank Banks 5.49 34,887.00 2.63
Equity HCL Technologies IT - Software 4.62 21,243.00 2.21
Equity SBI Cards Finance 4.32 26,500.00 2.07
Equity ITC Diversified FMCG 4.24 75,000.00 2.03
Equity H D F C Finance 4.10 8,512.00 1.96
Equity HDFC Bank Banks 4.07 14,029.00 1.95
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 4.04 22,500.00 1.94
Equity Grasim Inds Cement & Cement Products 3.64 12,211.00 1.74
Equity Power Grid Corpn Power 3.50 71,933.00 1.68
Equity St Bk of India Banks 3.45 35,247.00 1.65
Equity TVS Motor Co. Automobiles 3.08 20,000.00 1.47
Equity Aditya Bir. Fas. Retailing 3.03 53,500.00 1.45
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 2.98 30,750.00 1.43
Equity Bandhan Bank Banks 2.55 37,500.00 1.22
Equity Tata Steel Ferrous Metals 2.46 11,150.00 1.18
Equity ICICI Lombard Insurance 2.27 8,600.00 1.09
Equity Fortis Health. Healthcare Services 2.23 44,800.00 1.07
Equity Bosch Auto Components 2.21 725.00 1.06
Equity Bharti Airtel Telecom - Services 2.19 15,000.00 1.05
Equity TCS IT - Software 2.11 3,000.00 1.01
Equity Axis Bank Banks 1.93 13,500.00 0.93
Equity Britannia Inds. Food Products 1.52 2,000.00 0.73
Equity Bharti Airtel PP Telecom - Services 0.08 1,094.00 0.04
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.16 25,075.00 0.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.42 0.00 1.16
Net CA & Others Net CA & Others -/- 1.15 0.00 0.55
 

Key Information of JM Large Cap Fund - Direct (IDCW-A)

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 : Satish Ramanathan

Other Information of JM Large Cap Fund - Direct (IDCW-A)

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity