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) | 5,158.73 |
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 | -5.06 | -8.01 | -10.52 | -11.91 | -0.40 | 17.21 | 14.99 | 13.11 |
| 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 |
|---|---|
| ICICI Bank | 3.78 |
| HDFC Bank | 3.63 |
| SBI | 3.50 |
| Larsen & Toubro | 2.99 |
| Dr Reddy's Labs | 2.98 |
| Godfrey Phillips | 2.87 |
| Maruti Suzuki | 2.74 |
| Reliance Industr | 2.70 |
| Axis Bank | 2.54 |
| Bharti Airtel | 2.52 |
| Apollo Hospitals | 2.15 |
| Tech Mahindra | 2.14 |
| Ujjivan Small | 2.14 |
| Tata Motors | 2.12 |
| Punjab Natl.Bank | 2.07 |
| Infosys | 1.94 |
| Arvind Ltd | 1.90 |
| Bharat Forge | 1.89 |
| One 97 | 1.74 |
| Shriram Finance | 1.67 |
| Hero Motocorp | 1.66 |
| NTPC | 1.63 |
| Vedanta | 1.60 |
| Hindalco Inds. | 1.58 |
| Divi's Lab. | 1.55 |
| Amber Enterp. | 1.55 |
| B H E L | 1.52 |
| Hitachi Energy | 1.49 |
| Garware Hi Tech | 1.48 |
| IDFC First Bank | 1.40 |
| UltraTech Cem. | 1.36 |
| Restaurant Brand | 1.32 |
| Multi Comm. Exc. | 1.30 |
| ITC | 1.28 |
| Kotak Mah. Bank | 1.25 |
| M & M Fin. Serv. | 1.24 |
| ICRA | 1.23 |
| Equitas Sma. Fin | 1.21 |
| Adani Ports | 1.19 |
| LG Electronics | 1.17 |
| Eternal | 1.15 |
| 360 ONE | 1.13 |
| O N G C | 1.08 |
| Tata Steel | 1.07 |
| Star Health Insu | 1.07 |
| Samvardh. Mothe. | 0.90 |
| TCS | 0.89 |
| Coal India | 0.85 |
| Eicher Motors | 0.70 |
| S C I | 0.67 |
| Coromandel Inter | 0.66 |
| Power Fin.Corpn. | 0.61 |
| Varun Beverages | 0.59 |
| Cummins India | 0.58 |
| M & M | 0.53 |
| GE Shipping Co | 0.52 |
| Clean Science | 0.50 |
| Newgen Software | 0.50 |
| OneSource Speci. | 0.50 |
| Petronet LNG | 0.49 |
| ICICI Pru Life | 0.49 |
| Bosch Home Comfo | 0.48 |
| Northern ARC | 0.44 |
| Cohance Life | 0.43 |
| Subros | 0.41 |
| Optiemus Infra. | 0.40 |
| Cartrade Tech | 0.40 |
| India Cements | 0.33 |
| Shadowfax Techno | 0.31 |
| Aarti Industries | 0.24 |
| Emmvee Photovol. | 0.21 |
| Devyani Intl. | 0.18 |
| Billionbrains | 0.09 |
| Blue Jet Health | 0.00 |
| C C I | 1.77 |
| Net CA & Others | 0.83 |
| TVS Motor Co. | 0.01 |
