Fund Name | : | JM Financial Mutual Fund |
Scheme Name | : | JM Large Cap Fund - (IDCW-M) |
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 | 1.86 | [5.52] | [4.68] | [9.38] | 6.90 | 10.72 | 8.28 | 7.27 |
Category Avg | 1.75 | [7.06] | [4.39] | [8.97] | 9.35 | 15.70 | 11.27 | 13.28 |
Category Best | 4.75 | 0.05 | 6.11 | 3.19 | 34.52 | 40.66 | 22.66 | 55.52 |
Category Worst | [0.42] | [12.48] | [12.03] | [21.43] | [12.06] | 5.15 | 1.68 | [12.65] |
NAV Date | : | 23-May-22 |
NAV [Rs.] | : | 14.08 |
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 | 20.36 | NA |
Date | 3/4/2019 12:00:00 AM | 3/4/2019 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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