anubhai
Back OfficeJM Large Cap Fund - Direct (IDCW-H)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Large Cap Fund - Direct (IDCW-H) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-May-2015 |
| Fund Manager | Deepak Gupta |
| Net Assets(Rs. cr) | 442.78 |
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 | -5.27 | -8.74 | -9.70 | -6.98 | 6.42 | 14.59 | 12.32 | 10.56 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.25 |
| Reliance Industr | 5.82 |
| SBI | 4.75 |
| ICICI Bank | 4.44 |
| Larsen & Toubro | 4.24 |
| Bharti Airtel | 4.13 |
| Shriram Finance | 3.08 |
| Axis Bank | 2.77 |
| Infosys | 2.71 |
| Bajaj Finance | 2.70 |
| Apollo Hospitals | 2.62 |
| Torrent Pharma. | 2.61 |
| M & M | 2.44 |
| Adani Ports | 2.28 |
| Kotak Mah. Bank | 2.27 |
| UltraTech Cem. | 1.92 |
| Union Bank (I) | 1.80 |
| Interglobe Aviat | 1.79 |
| United Spirits | 1.76 |
| Maruti Suzuki | 1.76 |
| Divi's Lab. | 1.75 |
| TVS Motor Co. | 1.70 |
| Tech Mahindra | 1.69 |
| Tata Steel | 1.66 |
| JSW Energy | 1.65 |
| Dr Reddy's Labs | 1.63 |
| Hindalco Inds. | 1.56 |
| Bajaj Auto | 1.51 |
| ITC | 1.49 |
| Bharat Electron | 1.46 |
| Titan Company | 1.44 |
| Indian Hotels Co | 1.41 |
| Polycab India | 1.37 |
| NTPC | 1.35 |
| CG Power & Ind | 1.34 |
| HDFC Life Insur. | 1.32 |
| 360 ONE | 1.32 |
| One 97 | 1.30 |
| Eternal | 1.26 |
| PNB Housing | 1.22 |
| Britannia Inds. | 1.18 |
| LTIMindtree | 1.17 |
| Prestige Estates | 1.10 |
| Trent | 1.04 |
| SRF | 0.95 |
| Anirit Ventures | 0.09 |
| Kwality Wall's | 0.01 |
| C C I | 0.81 |
| Net CA & Others | 1.04 |
| TVS Motor Co. | 0.02 |
