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) | 286.18 |
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 | -6.54 | -11.97 | -13.68 | -13.19 | -1.13 | 13.89 | 11.22 | 3.51 |
| 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 |
|---|---|
| Larsen & Toubro | 5.76 |
| Ujjivan Small | 5.68 |
| Amber Enterp. | 5.03 |
| Titan Company | 4.92 |
| HDFC Bank | 4.78 |
| IDFC First Bank | 4.62 |
| ITC | 4.60 |
| Eicher Motors | 4.34 |
| Eternal | 4.17 |
| One 97 | 4.03 |
| Bharti Airtel | 4.01 |
| Bajaj Finance | 3.81 |
| Cholaman.Inv.&Fn | 3.63 |
| Max Healthcare | 3.38 |
| Tata Steel | 3.26 |
| Mphasis | 3.09 |
| OneSource Speci. | 3.09 |
| Adani Ports | 3.03 |
| Maruti Suzuki | 3.01 |
| Nippon Life Ind. | 2.85 |
| JSW Energy | 2.68 |
| Jubilant Food. | 2.58 |
| Linde India | 2.45 |
| Hind.Aeronautics | 2.39 |
| Coforge | 2.26 |
| Interglobe Aviat | 1.96 |
| Gravita India | 1.69 |
| C C I | 2.40 |
| Net CA & Others | 0.49 |
