anubhai
Back OfficeJM Flexicap Fund - Direct (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Flexicap Fund - Direct (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Satish Ramanathan |
| Net Assets(Rs. cr) | 5,957.00 |
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 | -0.18 | -2.76 | 0.19 | 4.98 | -6.77 | 22.87 | 26.59 | 17.72 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.72 |
| Godfrey Phillips | 4.00 |
| HDFC Bank | 3.99 |
| Larsen & Toubro | 3.97 |
| One 97 | 3.03 |
| Reliance Industr | 2.84 |
| Tech Mahindra | 2.70 |
| Bharti Airtel | 2.70 |
| H P C L | 2.67 |
| Adani Ports | 2.54 |
| Motil.Oswal.Fin. | 2.30 |
| Maruti Suzuki | 2.12 |
| Apollo Hospitals | 2.11 |
| HDB FINANC SER | 2.09 |
| SBI | 2.08 |
| Eternal Ltd | 2.05 |
| B H E L | 2.05 |
| Kirloskar Oil | 1.82 |
| Jubilant Food. | 1.82 |
| Multi Comm. Exc. | 1.80 |
| Ujjivan Small | 1.78 |
| Oracle Fin.Serv. | 1.77 |
| Equitas Sma. Fin | 1.65 |
| Restaurant Brand | 1.65 |
| ITC | 1.56 |
| Hind.Aeronautics | 1.52 |
| Kaynes Tech | 1.49 |
| ICRA | 1.47 |
| 360 ONE | 1.46 |
| Arvind Ltd | 1.45 |
| Devyani Intl. | 1.44 |
| OneSource Speci. | 1.39 |
| Cholaman.Inv.&Fn | 1.36 |
| Newgen Software | 1.28 |
| Axis Bank | 1.26 |
| Trent | 1.24 |
| Interglobe Aviat | 1.19 |
| CreditAcc. Gram. | 1.17 |
| Mrs Bectors | 1.15 |
| Cohance Life | 1.15 |
| UltraTech Cem. | 1.13 |
| Dixon Technolog. | 1.13 |
| Garware Hi Tech | 1.09 |
| Waaree Energies | 1.05 |
| Hyundai Motor I | 1.01 |
| Amber Enterp. | 0.96 |
| IDFC First Bank | 0.92 |
| Shree Cement | 0.90 |
| SRF | 0.87 |
| Glenmark Pharma. | 0.82 |
| Schloss Bangal. | 0.82 |
| Embassy Develop | 0.78 |
| Bharat Forge | 0.78 |
| TVS Motor Co. | 0.77 |
| M & M | 0.77 |
| Johnson Con. Hit | 0.57 |
| Optiemus Infra. | 0.52 |
| Northern ARC | 0.51 |
| Subros | 0.49 |
| Varun Beverages | 0.44 |
| Blue Star | 0.22 |
| Travel Food | 0.12 |
| C C I | 0.75 |
| Net CA & Others | 0.77 |
