JM Large Cap Fund Direct IDCW A
Summary Info
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-2015
Fund Manager
: Deepak Gupta
Net Assets (Rs. cr)
: 389.62
JM Large Cap Fund Direct IDCW A - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 70.922
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.
JM Large Cap Fund Direct IDCW A- NAV Chart
JM Large Cap Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.26 | 0.56 | -6.04 | -5.13 | 5.78 | 14.61 | 13.45 | 10.92 |
| Category Avg | 0.56 | 3.59 | -1.49 | -1.39 | 9.41 | 17.02 | 15.32 | 12.93 |
| Category Best | 5 | 14.95 | 14.71 | 11.72 | 32.49 | 32.27 | 25.89 | 42.74 |
| Category Worst | -2.63 | -6.92 | -13.67 | -17.88 | -10.55 | 1.81 | 3.23 | -16.6 |
JM Large Cap Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
01-Dec-20180.88540850
JM Large Cap Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Cummins India9,999
Avenue Super.8,750
Out
InName Of The CompanyNo Of Shares
Union Bank (I)3,95,000
Vedanta60,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.47 | 353694 | 27.29 |
| Equity | Reliance Industr | Petroleum Products | 6.13 | 180700 | 25.85 |
| Equity | SBI | Banks | 4.28 | 169097 | 18.06 |
| Equity | Bharti Airtel | Telecom - Services | 3.98 | 88950 | 16.78 |
| Equity | ICICI Bank | Banks | 3.88 | 129787 | 16.39 |
| Equity | Larsen & Toubro | Construction | 3.31 | 34800 | 13.96 |
| Equity | Shriram Finance | Finance | 2.65 | 119500 | 11.20 |
| Equity | Apollo Hospitals | Healthcare Services | 2.54 | 14029 | 10.71 |
| Equity | Axis Bank | Banks | 2.51 | 83723 | 10.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.51 | 25300 | 10.58 |
| Equity | Bajaj Finance | Finance | 2.49 | 112499 | 10.54 |
| Equity | Infosys | IT - Software | 2.45 | 87635 | 10.35 |
| Equity | Kotak Mah. Bank | Banks | 2.44 | 268700 | 10.29 |
| Equity | Adani Ports | Transport Infrastructure | 2.42 | 61750 | 10.23 |
| Equity | M & M | Automobiles | 2.18 | 29800 | 9.23 |
| Equity | Tech Mahindra | IT - Software | 2.16 | 62000 | 9.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.08 | 84500 | 8.77 |
| Equity | JSW Energy | Power | 1.99 | 150000 | 8.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.86 | 12091 | 7.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.84 | 6700 | 7.76 |
| Equity | United Spirits | Beverages | 1.77 | 56592 | 7.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.75 | 56000 | 7.40 |
| Equity | Tata Steel | Ferrous Metals | 1.72 | 345000 | 7.29 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 16400 | 7.04 |
| Equity | Britannia Inds. | Food Products | 1.67 | 12300 | 7.04 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 5247 | 6.98 |
| Equity | TVS Motor Co. | Automobiles | 1.61 | 19450 | 6.79 |
| Equity | One 97 | Financial Technology (Fintech) | 1.60 | 61586 | 6.74 |
| Equity | Bajaj Auto | Automobiles | 1.58 | 6700 | 6.69 |
| Equity | ITC | Diversified FMCG | 1.56 | 210000 | 6.61 |
| Equity | Titan Company | Consumer Durables | 1.52 | 14700 | 6.44 |
| Equity | 360 ONE | Capital Markets | 1.52 | 62300 | 6.44 |
| Equity | NTPC | Power | 1.48 | 157000 | 6.26 |
| Equity | Bharat Electron | Aerospace & Defense | 1.48 | 145000 | 6.25 |
| Equity | Indian Hotels Co | Leisure Services | 1.44 | 95792 | 6.09 |
| Equity | Polycab India | Industrial Products | 1.35 | 7050 | 5.71 |
| Equity | Eternal | Retailing | 1.32 | 226000 | 5.58 |
| Equity | Cummins India | Industrial Products | 1.24 | 9999 | 5.26 |
| Equity | LTM | IT - Software | 1.17 | 11600 | 4.95 |
| Equity | Prestige Estates | Realty | 1.17 | 35000 | 4.95 |
| Equity | Trent | Retailing | 1.15 | 11800 | 4.89 |
| Equity | HDFC Life Insur. | Insurance | 1.13 | 81674 | 4.79 |
| Equity | CG Power & Ind | Electrical Equipment | 1.09 | 56868 | 4.62 |
| Equity | Muthoot Finance | Finance | 1.03 | 12778 | 4.37 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 16500 | 4.15 |
| Equity | Avenue Super. | Retailing | 0.95 | 8750 | 4.01 |
| Equity | Anirit Ventures | Textiles & Apparels | 0.10 | 79547 | 0.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
JM Financial Mutual Fund
Incorporation Date:
09-Jun-1994
Total Assets Managed (Cr.):
13,219.24
Trustee/s:
Mr. Jalaj A. Dani, JM Financial Trustee Comp
Chairman:
V P Shetty
CEO / MD:
Mr. Amitabh Mohanty
CIO:
NA
President:
NA
Director/s:
Mr.G.M Ramamurthy, Darius D Pandole, Rajendra P Chitale, Mr.A.Siddharth, Mr.A.Siddharth, Mr.V.P.Shetty
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak Gupta
Auditors:
S R Batliboi & Co. LLP, S R Batliboi (LLP)
OTHER INFORMATION
Registered Office:
Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025.
Contact Nos:
022-61987777
Fax:
022-61987704
Email:
Website:
