anubhai
Back OfficeJM Focused Fund (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Focused Fund (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Jan-2008 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 309.29 |
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 | -0.20 | -1.62 | -0.38 | 5.18 | -1.95 | 16.84 | 15.40 | 4.41 |
| 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 |
|---|---|
| Titan Company | 6.01 |
| Larsen & Toubro | 5.07 |
| Coforge | 4.88 |
| Eicher Motors | 4.79 |
| Ujjivan Small | 4.62 |
| Amber Enterp. | 4.42 |
| HDFC Bank | 4.37 |
| IDFC First Bank | 4.27 |
| One 97 | 4.27 |
| Bharti Airtel | 4.14 |
| Maruti Suzuki | 4.11 |
| Bajaj Finance | 3.98 |
| Waaree Energies | 3.49 |
| Eternal Ltd | 3.40 |
| Adani Ports | 3.24 |
| Max Healthcare | 3.14 |
| Cholaman.Inv.&Fn | 2.98 |
| B H E L | 2.92 |
| Trent | 2.90 |
| ICICI Bank | 2.83 |
| Nippon Life Ind. | 2.79 |
| Phoenix Mills | 2.64 |
| OneSource Speci. | 2.60 |
| Jubilant Food. | 2.36 |
| Hind.Aeronautics | 2.23 |
| Linde India | 2.01 |
| Oracle Fin.Serv. | 1.99 |
| Tata Steel | 1.36 |
| C C I | 1.47 |
| Net CA & Others | 0.73 |
