anubhai
Back OfficeJM Focused Fund - Direct (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Focused Fund - Direct (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 247.55 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.60 | 12.41 | 0.00 | -7.38 | 4.13 | 17.66 | 15.31 | 13.74 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ujjivan Small | 5.72 |
| Titan Company | 5.20 |
| Larsen & Toubro | 5.17 |
| ITC | 4.88 |
| Amber Enterp. | 4.78 |
| HDFC Bank | 4.55 |
| IDFC First Bank | 4.28 |
| Eternal | 4.25 |
| Eicher Motors | 4.12 |
| One 97 | 4.07 |
| Bharti Airtel | 3.96 |
| OneSource Speci. | 3.91 |
| Bajaj Finance | 3.55 |
| Max Healthcare | 3.44 |
| Tata Steel | 3.41 |
| Mphasis | 3.19 |
| Adani Ports | 3.02 |
| JSW Energy | 2.99 |
| Linde India | 2.88 |
| Nippon Life Ind. | 2.83 |
| Cholaman.Inv.&Fn | 2.63 |
| Hind.Aeronautics | 2.47 |
| Coforge | 2.46 |
| Premier Energies | 2.34 |
| Maruti Suzuki | 1.99 |
| Gravita India | 1.97 |
| Interglobe Aviat | 1.85 |
| Jubilant Food. | 1.49 |
| C C I | 1.77 |
| Net CA & Others | 0.84 |
