anubhai
Back OfficeJM Large Cap Fund - (IDCW-Q)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - (IDCW-Q) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-May-2015 |
| Fund Manager | Deepak Gupta |
| Net Assets(Rs. cr) | 389.62 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.89 | 0.00 |
| Record Date | 05-Dec-2018 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.88 | 8.14 | -3.49 | -6.48 | 1.73 | 13.29 | 12.36 | 9.42 |
| 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 |
|---|---|
| HDFC Bank | 6.64 |
| Reliance Industr | 6.23 |
| Bharti Airtel | 4.30 |
| ICICI Bank | 4.26 |
| SBI | 4.25 |
| Larsen & Toubro | 3.79 |
| Infosys | 2.81 |
| Torrent Pharma. | 2.74 |
| Shriram Finance | 2.67 |
| Apollo Hospitals | 2.67 |
| Axis Bank | 2.50 |
| Bajaj Finance | 2.31 |
| M & M | 2.26 |
| Kotak Mah. Bank | 2.19 |
| Adani Ports | 2.08 |
| Tech Mahindra | 1.95 |
| UltraTech Cem. | 1.85 |
| Divi's Lab. | 1.85 |
| JSW Energy | 1.82 |
| Dr Reddy's Labs | 1.80 |
| United Spirits | 1.77 |
| Tata Steel | 1.71 |
| Hindalco Inds. | 1.69 |
| TVS Motor Co. | 1.68 |
| Union Bank (I) | 1.66 |
| Interglobe Aviat | 1.66 |
| Maruti Suzuki | 1.66 |
| ITC | 1.55 |
| Bajaj Auto | 1.51 |
| NTPC | 1.49 |
| Bharat Electron | 1.49 |
| Titan Company | 1.49 |
| Indian Hotels Co | 1.37 |
| Eternal | 1.33 |
| One 97 | 1.29 |
| 360 ONE | 1.29 |
| Polycab India | 1.24 |
| HDFC Life Insur. | 1.24 |
| Britannia Inds. | 1.21 |
| LTIMindtree | 1.20 |
| SRF | 1.03 |
| Prestige Estates | 1.01 |
| Vedanta | 1.01 |
| Trent | 1.00 |
| Muthoot Finance | 0.97 |
| CG Power & Ind | 0.96 |
| Anirit Ventures | 0.10 |
| C C I | 1.42 |
| Net CA & Others | 1.96 |
| TVS Motor Co. | 0.03 |
