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| Fund Name | : | JM Financial Mutual Fund |
| Scheme Name | : | JM Large Cap Fund - (IDCW-A) |
| AMC | : | JM Financial Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-May-15 |
| Fund Manager | : | Asit Bhandarkar |
| Net Assets (Rs. cr) | : | 49.33 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.88] | [5.81] | [4.07] | [10.79] | 5.07 | 9.31 | 7.90 | 7.30 |
| Category Avg | [2.47] | [7.53] | [4.58] | [11.11] | 6.50 | 14.20 | 10.67 | 12.68 |
| Category Best | 0.15 | 0.15 | 6.20 | 0.90 | 32.49 | 37.12 | 21.58 | 53.36 |
| Category Worst | [6.81] | [13.80] | [14.34] | [24.31] | [13.97] | 3.85 | 1.43 | [15.36] |
| NAV Date | : | 25-May-22 |
| NAV [Rs.] | : | 17.81 |
| 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. |
| Dividends | Bonus | |
| Ratio | 18.42 | NA |
| Date | 3/7/2020 12:00:00 AM | 3/7/2020 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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] |
| 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 |
| 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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