JM Large Cap Fund - Growth

Fund Name : JM Financial Mutual Fund
Scheme Name : JM Large Cap Fund - Growth
AMC : JM Financial Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 12-Dec-94
Fund Manager : Asit Bhandarkar
Net Assets (Rs. cr) : 49.33

NAV Chart of JM Large Cap Fund - Growth

Performance (%) of JM Large Cap Fund - Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.92 [5.13] [5.84] [10.33] 8.62 10.65 8.78 8.47
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 Large Cap Fund - Growth

NAV Date : 20-May-22
NAV [Rs.] : 90.9
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of JM Large Cap Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of JM Large Cap Fund - Growth

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

In & Out shares of JM Large Cap Fund - Growth

In
Name of the Company No of shares
Bandhan Bank 37500
Axis Bank 13500
TVS Motor Co. 15000
Out
Name of the Company No of shares
Zee Entertainmen 48000
Piramal Enterp. 4500

Fund Holding of JM Large Cap Fund - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Larsen & Toubro Construction 7.71 22,432.00 3.80
Equity St Bk of India Banks 7.57 75,247.00 3.73
Equity Reliance Industr Petroleum Products 6.85 12,103.00 3.38
Equity Infosys IT - Software 6.31 19,848.00 3.11
Equity Grasim Inds Cement & Cement Products 5.48 15,961.00 2.70
Equity ICICI Bank Banks 5.26 34,887.00 2.59
Equity Maruti Suzuki Automobiles 5.20 3,325.00 2.57
Equity HCL Technologies IT - Software 4.65 21,243.00 2.29
Equity SBI Cards Finance 4.46 26,500.00 2.20
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 4.24 22,500.00 2.09
Equity HDFC Bank Banks 3.94 14,029.00 1.94
Equity H D F C Finance 3.85 8,512.00 1.90
Equity Power Grid Corpn Power 3.32 71,933.00 1.64
Equity ITC Diversified FMCG 3.21 61,000.00 1.58
Equity Aditya Bir. Fas. Retailing 3.10 53,500.00 1.53
Equity Tata Steel Ferrous Metals 2.87 11,150.00 1.42
Equity Sumitomo Chemi. Fertilizers & Agrochemicals 2.68 30,750.00 1.32
Equity Bandhan Bank Banks 2.54 37,500.00 1.25
Equity Fortis Health. Healthcare Services 2.43 44,800.00 1.20
Equity Bharti Airtel Telecom - Services 2.25 15,000.00 1.11
Equity ICICI Lombard Insurance 2.23 8,600.00 1.10
Equity TCS IT - Software 2.16 3,000.00 1.06
Equity Bosch Auto Components 2.13 725.00 1.05
Equity Axis Bank Banks 1.99 13,500.00 0.98
Equity TVS Motor Co. Automobiles 1.99 15,000.00 0.98
Equity Bharti Airtel PP Telecom - Services 0.08 1,094.00 0.04
 
Debt Investments
Corporate Debts Britannia Inds. -/- 0.15 25,075.00 0.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.62 0.00 0.80
Net CA & Others Net CA & Others -/- [0.25] 0.00 [0.12]
 

Key Information of JM Large Cap Fund - 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 : Asit Bhandarkar

Other Information of JM Large Cap Fund - 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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