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| Fund Name | : | JM Financial Mutual Fund |
| Scheme Name | : | JM Large Cap Fund - Direct (IDCW) |
| AMC | : | JM Financial Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Satish Ramanathan |
| Net Assets (Rs. cr) | : | 47.88 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.23 | [4.29] | [9.64] | [9.32] | 1.72 | 11.05 | 9.10 | 10.85 |
| Category Avg | 3.20 | [2.23] | [8.05] | [9.87] | 1.19 | 14.26 | 10.34 | 12.31 |
| Category Best | 5.76 | 1.29 | 3.93 | 3.08 | 21.38 | 38.12 | 20.68 | 51.06 |
| Category Worst | 0.83 | [6.82] | [18] | [23.80] | [19.02] | 3.44 | 0.98 | [16.90] |
| NAV Date | : | 30-Jun-22 |
| NAV [Rs.] | : | 39.38 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.89 | NA |
| Date | 12/1/2018 12:00:00 AM | 12/1/2018 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Britannia Inds. | 2000 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| 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 |
| : investor@jmfl.com | |
| Website | : www.jmfinancialmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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