anubhai
Back OfficeJM Focused Fund (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Focused Fund (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Jan-2008 |
| Fund Manager | Asit Bhandarkar |
| Net Assets(Rs. cr) | 289.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.13 | 3.29 | 4.50 | 5.32 | 7.37 | 13.57 | 14.06 | 4.41 |
| Category Avg | 2.15 | 2.11 | 5.23 | 6.50 | 8.94 | 15.26 | 13.77 | 14.05 |
| Category Best | 5.99 | 9.18 | 17.15 | 30.04 | 32.55 | 41.60 | 24.51 | 42.88 |
| Category Worst | -3.33 | -3.73 | -5.69 | -8.98 | -12.53 | -1.89 | 2.12 | -10.97 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Ujjivan Small | 5.21 |
| Bajaj Finance | 5.19 |
| IDFC First Bank | 5.05 |
| Coforge | 5.04 |
| Larsen & Toubro | 4.50 |
| Amber Enterp. | 4.39 |
| Eicher Motors | 3.93 |
| Adani Ports | 3.76 |
| Premier Energies | 3.71 |
| Titan Company | 3.71 |
| Eternal | 3.66 |
| Samvardh. Mothe. | 3.65 |
| Shriram Finance | 3.62 |
| CEAT | 3.62 |
| OneSource Speci. | 3.51 |
| HDFC Bank | 3.49 |
| One 97 | 3.49 |
| Interglobe Aviat | 3.42 |
| Honasa Consumer | 3.27 |
| Nippon Life Ind. | 3.03 |
| Billionbrains | 2.99 |
| Indian Hotels Co | 2.68 |
| Dr Lal Pathlabs | 2.66 |
| Gravita India | 2.49 |
| Tata Motors PVeh | 2.47 |
| Linde India | 2.44 |
| Hind.Aeronautics | 2.41 |
| JSW Energy | 1.54 |
| C C I | 0.40 |
| Net CA & Others | 0.67 |
