anubhai
Back OfficeJM Focused Fund - Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Focused Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 278.72 |
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 | 4.33 | 4.65 | 13.24 | -1.32 | 4.65 | 15.73 | 14.98 | 14.13 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ujjivan Small | 5.21 |
| Larsen & Toubro | 5.05 |
| Amber Enterp. | 4.93 |
| OneSource Speci. | 4.30 |
| Bajaj Finance | 4.29 |
| One 97 | 4.21 |
| Premier Energies | 4.19 |
| Adani Ports | 4.14 |
| Eternal | 4.14 |
| IDFC First Bank | 4.09 |
| HDFC Bank | 3.87 |
| Eicher Motors | 3.73 |
| Tata Steel | 3.66 |
| Titan Company | 3.58 |
| Hind.Aeronautics | 3.55 |
| Max Healthcare | 3.50 |
| Shriram Finance | 3.40 |
| JSW Energy | 3.20 |
| Mphasis | 3.14 |
| Trent | 3.11 |
| Nippon Life Ind. | 2.98 |
| Bharti Airtel | 2.95 |
| Linde India | 2.70 |
| Gravita India | 2.63 |
| Tata Motors PVeh | 2.54 |
| Coforge | 2.53 |
| Interglobe Aviat | 1.83 |
| Maruti Suzuki | 1.41 |
| C C I | 0.73 |
| Net CA & Others | 0.40 |
