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) | 4,504.47 |
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 | 0.06 | 11.62 | -0.23 | -6.89 | -1.05 | 18.45 | 17.33 | 13.45 |
| Category Avg | -0.48 | 11.26 | 0.67 | -3.40 | 6.52 | 17.33 | 15.63 | 12.57 |
| Category Best | 2.32 | 23.64 | 17.18 | 10.29 | 28.42 | 32.30 | 28.49 | 41.57 |
| Category Worst | -7.93 | 2.73 | -12.37 | -20.27 | -12.02 | 1.99 | 3.64 | -17.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.79 |
| ICICI Bank | 3.79 |
| Reliance Industr | 3.58 |
| Dr Reddy's Labs | 3.33 |
| Godfrey Phillips | 2.87 |
| Bharti Airtel | 2.74 |
| SBI | 2.61 |
| NTPC | 2.51 |
| Larsen & Toubro | 2.42 |
| Apollo Hospitals | 2.34 |
| Tech Mahindra | 2.19 |
| Maruti Suzuki | 2.19 |
| Arvind Ltd | 2.09 |
| Coal India | 1.99 |
| Hindalco Inds. | 1.97 |
| Hero Motocorp | 1.97 |
| Infosys | 1.93 |
| Axis Bank | 1.92 |
| One 97 | 1.81 |
| Bharat Forge | 1.80 |
| Punjab Natl.Bank | 1.75 |
| Divi's Lab. | 1.65 |
| B H E L | 1.61 |
| Shriram Finance | 1.55 |
| O N G C | 1.52 |
| Amber Enterp. | 1.45 |
| LG Electronics | 1.45 |
| Ujjivan Small | 1.40 |
| Restaurant Brand | 1.36 |
| Garware Hi Tech | 1.36 |
| Hitachi Energy | 1.35 |
| ITC | 1.34 |
| UltraTech Cem. | 1.32 |
| Vedanta | 1.24 |
| Tata Motors | 1.23 |
| Star Health Insu | 1.23 |
| Kotak Mah. Bank | 1.22 |
| Multi Comm. Exc. | 1.20 |
| Adani Ports | 1.17 |
| IDFC First Bank | 1.15 |
| 360 ONE | 1.12 |
| Eternal | 1.02 |
| ICRA | 1.00 |
| GE Shipping Co | 0.94 |
| M & M Fin. Serv. | 0.94 |
| TCS | 0.91 |
| Power Fin.Corpn. | 0.85 |
| Samvardh. Mothe. | 0.82 |
| Emmvee Photovol. | 0.81 |
| Equitas Sma. Fin | 0.77 |
| S C I | 0.73 |
| Tata Steel | 0.68 |
| Eicher Motors | 0.66 |
| Power Grid Corpn | 0.66 |
| Sona BLW Precis. | 0.64 |
| OneSource Speci. | 0.64 |
| Coromandel Inter | 0.54 |
| Clean Science | 0.51 |
| JSW Energy | 0.50 |
| Cohance Life | 0.48 |
| Varun Beverages | 0.44 |
| ICICI Pru Life | 0.43 |
| Cartrade Tech | 0.41 |
| Bosch Home Comfort | 0.41 |
| M & M | 0.40 |
| Bandhan Bank | 0.39 |
| Subros | 0.37 |
| Billionbrains | 0.37 |
| Newgen Software | 0.36 |
| Shadowfax Technologies | 0.34 |
| Optiemus Infra. | 0.32 |
| Petronet LNG | 0.32 |
| India Cements | 0.32 |
| Northern ARC | 0.30 |
| Aarti Industries | 0.24 |
| Devyani Intl. | 0.00 |
| Cummins India | 0.00 |
| C C I | 1.43 |
| Net CA & Others | 0.54 |
| TVS Motor Co. | 0.02 |
