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) | 482.48 |
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 | -0.24 | -0.36 | 1.59 | 6.19 | 2.42 | 16.36 | 15.95 | 11.86 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.83 |
| Reliance Industr | 5.77 |
| ICICI Bank | 4.51 |
| Bharti Airtel | 4.24 |
| Larsen & Toubro | 3.70 |
| Infosys | 3.38 |
| Bajaj Finance | 3.23 |
| SBI | 3.09 |
| M & M | 2.48 |
| Interglobe Aviat | 2.46 |
| Shriram Finance | 2.44 |
| Maruti Suzuki | 2.38 |
| Torrent Pharma. | 2.24 |
| Adani Ports | 2.08 |
| Apollo Hospitals | 2.05 |
| Kotak Mah. Bank | 1.92 |
| LTIMindtree | 1.86 |
| Coforge | 1.74 |
| Tech Mahindra | 1.73 |
| JSW Energy | 1.72 |
| United Spirits | 1.70 |
| 360 ONE | 1.69 |
| One 97 | 1.69 |
| Divi's Lab. | 1.62 |
| TVS Motor Co. | 1.62 |
| UltraTech Cem. | 1.61 |
| Cummins India | 1.56 |
| Dixon Technolog. | 1.48 |
| Trent | 1.47 |
| Dr Reddy's Labs | 1.46 |
| Bharat Electron | 1.45 |
| Indian Hotels Co | 1.45 |
| PNB Housing | 1.39 |
| Hindalco Inds. | 1.38 |
| Tata Steel | 1.38 |
| HDFC Life Insur. | 1.29 |
| Hind. Unilever | 1.29 |
| CG Power & Ind | 1.25 |
| Indus Towers | 1.25 |
| Prestige Estates | 1.22 |
| Eternal Ltd | 1.19 |
| Titan Company | 1.19 |
| Axis Bank | 1.18 |
| Hitachi Energy | 1.14 |
| Polycab India | 1.09 |
| Bajaj Auto | 1.06 |
| CreditAcc. Gram. | 0.95 |
| Blue Jet Health | 0.50 |
| C C I | 0.49 |
| Net CA & Others | 0.10 |
| TVS Motor Co. | 0.02 |
