anubhai
Back OfficeJM Flexicap Fund (G)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Flexicap Fund (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jul-2008 |
| Fund Manager | Satish Ramanathan |
| Net Assets(Rs. cr) | 5,184.63 |
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 | 2.49 | 3.33 | 5.40 | 7.18 | 5.71 | 15.50 | 16.40 | 13.89 |
| 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 |
|---|---|
| ICICI Bank | 4.89 |
| HDFC Bank | 3.61 |
| Larsen & Toubro | 2.64 |
| Shriram Finance | 2.58 |
| Godfrey Phillips | 2.47 |
| Bharti Airtel | 2.43 |
| SBI | 2.35 |
| One 97 | 2.30 |
| Infosys | 2.10 |
| Tech Mahindra | 2.00 |
| Garware Hi Tech | 1.98 |
| Apollo Hospitals | 1.93 |
| Arvind Ltd | 1.91 |
| Maruti Suzuki | 1.78 |
| Divi's Lab. | 1.78 |
| Samvardh. Mothe. | 1.75 |
| Sona BLW Precis. | 1.75 |
| TCS | 1.69 |
| Reliance Industr | 1.68 |
| B H E L | 1.57 |
| M & M | 1.50 |
| Pine Labs | 1.49 |
| IDFC First Bank | 1.44 |
| Star Health Insu | 1.41 |
| Adani Enterp. | 1.39 |
| Ujjivan Small | 1.38 |
| Schneider Elect. | 1.37 |
| Tata Motors | 1.35 |
| Bajaj Finance | 1.35 |
| Sun Pharma.Inds. | 1.29 |
| Eternal | 1.28 |
| Bharat Forge | 1.27 |
| Billionbrains | 1.23 |
| LG Electronics | 1.21 |
| Axis Bank | 1.19 |
| 360 ONE | 1.16 |
| Amber Enterp. | 1.15 |
| NTPC | 1.13 |
| Coforge | 1.10 |
| Trent | 1.07 |
| Navin Fluo.Intl. | 1.04 |
| Equitas Sma. Fin | 1.01 |
| Shadowfax Techno | 0.99 |
| Diamond Power | 0.96 |
| Multi Comm. Exc. | 0.96 |
| Hero Motocorp | 0.96 |
| Redington | 0.93 |
| Adani Ports | 0.92 |
| Bosch | 0.88 |
| Bandhan Bank | 0.84 |
| Tata Motors PVeh | 0.80 |
| Asian Paints | 0.79 |
| Exide Inds. | 0.78 |
| Kotak Mah. Bank | 0.75 |
| Manappuram Fin. | 0.73 |
| Emmvee Photovol. | 0.73 |
| Coal India | 0.71 |
| Honasa Consumer | 0.69 |
| Eicher Motors | 0.68 |
| ICRA | 0.66 |
| Cartrade Tech | 0.65 |
| OneSource Speci. | 0.61 |
| Restaurant Brand | 0.53 |
| Coromandel Inter | 0.51 |
| Clean Science | 0.50 |
| Bosch Home Comfo | 0.47 |
| Punjab Natl.Bank | 0.46 |
| Neogen Chemicals | 0.46 |
| Aarti Industries | 0.45 |
| Dr Reddy's Labs | 0.45 |
| Subros | 0.41 |
| Titagarh Rail | 0.40 |
| Optiemus Infra. | 0.40 |
| GE Shipping Co | 0.39 |
| Cohance Life | 0.37 |
| United Spirits | 0.37 |
| Ola Electric | 0.34 |
| Elecon Engg.Co | 0.33 |
| GE Vernova T&D | 0.31 |
| Belrise Industri | 0.31 |
| India Cements | 0.30 |
| Shaily Engineer. | 0.28 |
| S C I | 0.28 |
| Swiggy | 0.27 |
| H P C L | 0.25 |
| Newgen Software | 0.24 |
| SBI Funds Mgt. | 0.10 |
| Indian Hotels Co | 0.03 |
| C C I | 0.57 |
| Net CA & Others | 1.18 |
| TVS Motor Co. | 0.01 |
