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 Chandra Gupta
Net Assets (Rs. cr)
: 409.12
JM Large Cap Fund Direct IDCW A - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 75.5238
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 | 1.29 | 2.3 | 3.67 | 1.17 | 6.29 | 12.98 | 12.56 | 11.23 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Adani Enterp.14,243
Samvardh. Mothe.2,70,000
Vedanta Aluminiu89,000
Solar Industries2,150
Hitachi Energy1,215
Billionbrains2,00,000
BSE10,300
SBI Funds Mgt.43,550
Out
InName Of The CompanyNo Of Shares
Hindalco Inds.65,500
Trent17,700
Dr Reddy's Labs40,200
Muthoot Finance15,778
HDFC Life Insur.81,674
Avenue Super.8,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.65 | 303694 | 22.72 |
| Equity | ICICI Bank | Banks | 5.47 | 153187 | 21.98 |
| Equity | SBI | Banks | 4.32 | 169097 | 17.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 78550 | 15.49 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 100700 | 13.16 |
| Equity | Bajaj Finance | Finance | 3.19 | 112499 | 12.83 |
| Equity | Larsen & Toubro | Construction | 2.92 | 29900 | 11.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 22773 | 11.66 |
| Equity | Axis Bank | Banks | 2.79 | 91423 | 11.24 |
| Equity | Apollo Hospitals | Healthcare Services | 2.62 | 11775 | 10.54 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 268700 | 10.48 |
| Equity | M & M | Automobiles | 2.51 | 29800 | 10.12 |
| Equity | Adani Ports | Transport Infrastructure | 2.40 | 57000 | 9.67 |
| Equity | Titan Company | Consumer Durables | 2.35 | 19400 | 9.45 |
| Equity | Shriram Finance | Finance | 2.29 | 88200 | 9.23 |
| Equity | United Spirits | Beverages | 2.13 | 56592 | 8.57 |
| Equity | TVS Motor Co. | Automobiles | 2.08 | 19450 | 8.38 |
| Equity | One 97 | Financial Technology (Fintech) | 2.05 | 61586 | 8.27 |
| Equity | Maruti Suzuki | Automobiles | 1.85 | 5247 | 7.46 |
| Equity | JSW Energy | Power | 1.83 | 133000 | 7.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.83 | 9141 | 7.36 |
| Equity | Coforge | IT - Software | 1.77 | 41562 | 7.15 |
| Equity | Indian Hotels Co | Leisure Services | 1.75 | 95792 | 7.07 |
| Equity | 360 ONE | Capital Markets | 1.75 | 62300 | 7.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 5830 | 6.93 |
| Equity | Bajaj Auto | Automobiles | 1.72 | 6004 | 6.91 |
| Equity | Eternal | Retailing | 1.70 | 226000 | 6.83 |
| Equity | Tech Mahindra | IT - Software | 1.68 | 41100 | 6.78 |
| Equity | Britannia Inds. | Food Products | 1.65 | 12300 | 6.66 |
| Equity | Interglobe Aviat | Transport Services | 1.62 | 12650 | 6.54 |
| Equity | NTPC | Power | 1.35 | 157000 | 5.45 |
| Equity | LTM | IT - Software | 1.25 | 11600 | 5.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.19 | 88920 | 4.79 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.18 | 44000 | 4.76 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 121000 | 4.69 |
| Equity | Infosys | IT - Software | 1.15 | 41135 | 4.64 |
| Equity | Prestige Estates | Realty | 1.12 | 28000 | 4.52 |
| Equity | Cummins India | Industrial Products | 1.12 | 8199 | 4.52 |
| Equity | Tata Steel | Ferrous Metals | 1.11 | 237000 | 4.49 |
| Equity | Polycab India | Industrial Products | 1.10 | 4877 | 4.44 |
| Equity | SRF | Chemicals & Petrochemicals | 1.07 | 16500 | 4.32 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.06 | 14243 | 4.28 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 270000 | 4.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.00 | 89000 | 4.04 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 45868 | 3.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 2150 | 3.95 |
| Equity | Hitachi Energy | Electrical Equipment | 0.97 | 1215 | 3.90 |
| Equity | Billionbrains | Capital Markets | 0.96 | 200000 | 3.88 |
| Equity | BSE | Capital Markets | 0.93 | 10300 | 3.75 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.63 | 43550 | 2.56 |
| Equity | Anirit Ventures | textle & Appearls | 0.01 | 73365 | 0.04 |
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.):
13,204.58
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.V.P.Shetty, Mr.A.Siddharth
Compliance Officer/s:
Diana D'sa
Investor Service Officer/s:
Harish Kukreja
Fund Manager/s:
Deepak Chandra 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:
