anubhai
Back OfficeJM Flexicap Fund (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Flexicap Fund (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Jul-2008 |
| Fund Manager | Satish Ramanathan |
| Net Assets(Rs. cr) | 5,068.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 43.83 | 0.00 |
| Record Date | 24-Jul-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -19.44 | -18.84 | -12.17 | -21.77 | -20.58 | 7.24 | 11.14 | 12.04 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.07 |
| ICICI Bank | 4.39 |
| Godfrey Phillips | 3.06 |
| Larsen & Toubro | 2.79 |
| Arvind Ltd | 2.60 |
| One 97 | 2.18 |
| NTPC | 2.18 |
| Garware Hi Tech | 2.12 |
| Bharti Airtel | 2.09 |
| SBI | 2.07 |
| Maruti Suzuki | 2.07 |
| Infosys | 1.93 |
| B H E L | 1.89 |
| Shriram Finance | 1.87 |
| Apollo Hospitals | 1.80 |
| Reliance Industr | 1.73 |
| Hero Motocorp | 1.69 |
| Bharat Forge | 1.68 |
| Divi's Lab. | 1.64 |
| Tech Mahindra | 1.58 |
| Hindalco Inds. | 1.56 |
| Dr Reddy's Labs | 1.54 |
| Axis Bank | 1.52 |
| O N G C | 1.51 |
| Restaurant Brand | 1.44 |
| Adani Ports | 1.43 |
| LG Electronics | 1.37 |
| Ujjivan Small | 1.34 |
| Multi Comm. Exc. | 1.31 |
| Samvardh. Mothe. | 1.30 |
| Coal India | 1.26 |
| Star Health Insu | 1.26 |
| IDFC First Bank | 1.24 |
| Tata Motors | 1.20 |
| Kotak Mah. Bank | 1.17 |
| 360 ONE | 1.16 |
| Punjab Natl.Bank | 1.15 |
| UltraTech Cem. | 1.14 |
| Emmvee Photovol. | 1.08 |
| Bosch | 1.07 |
| Asian Paints | 1.05 |
| Amber Enterp. | 1.05 |
| Bajaj Finance | 1.03 |
| Bandhan Bank | 1.03 |
| Eternal | 0.99 |
| ICRA | 0.95 |
| Trent | 0.94 |
| Equitas Sma. Fin | 0.93 |
| Power Grid Corpn | 0.86 |
| ITC | 0.85 |
| Tata Motors PVeh | 0.79 |
| GE Shipping Co | 0.77 |
| S C I | 0.75 |
| Sona BLW Precis. | 0.75 |
| OneSource Speci. | 0.74 |
| H P C L | 0.73 |
| Tata Steel | 0.70 |
| Eicher Motors | 0.64 |
| Billionbrains | 0.62 |
| Adani Enterp. | 0.58 |
| Clean Science | 0.55 |
| Manappuram Fin. | 0.52 |
| Power Fin.Corpn. | 0.51 |
| Shadowfax Techno | 0.50 |
| Bosch Home Comfo | 0.49 |
| Sun Pharma.Inds. | 0.48 |
| Petronet LNG | 0.46 |
| Aarti Industries | 0.45 |
| Coromandel Inter | 0.44 |
| Cohance Life | 0.43 |
| Cartrade Tech | 0.42 |
| Elecon Engg.Co | 0.41 |
| GE Vernova T&D | 0.38 |
| ICICI Pru Life | 0.38 |
| Titagarh Rail | 0.38 |
| Subros | 0.37 |
| Navin Fluo.Intl. | 0.35 |
| Optiemus Infra. | 0.32 |
| India Cements | 0.31 |
| Schneider Elect. | 0.29 |
| Newgen Software | 0.20 |
| Neogen Chemicals | 0.11 |
| Shaily Engineer. | 0.04 |
| C C I | 1.25 |
| Net CA & Others | 0.64 |
| TVS Motor Co. | 0.02 |
