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) | 6,015.32 |
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 | -0.04 | -1.72 | -3.10 | 1.52 | -7.62 | 19.63 | 20.20 | 14.02 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.13 |
| Larsen & Toubro | 4.95 |
| SBI | 4.89 |
| Bharti Airtel | 4.65 |
| Tech Mahindra | 4.64 |
| ICICI Bank | 4.62 |
| Godfrey Phillips | 3.79 |
| HDFC Bank | 3.35 |
| One 97 | 2.75 |
| Infosys | 2.69 |
| Apollo Hospitals | 2.44 |
| Motil.Oswal.Fin. | 2.08 |
| Ujjivan Small | 2.04 |
| Eternal Ltd | 2.03 |
| Dr Reddy's Labs | 2.02 |
| Amber Enterp. | 2.01 |
| Multi Comm. Exc. | 1.98 |
| Maruti Suzuki | 1.85 |
| Jubilant Food. | 1.65 |
| 360 ONE | 1.63 |
| Hero Motocorp | 1.54 |
| Hind.Aeronautics | 1.51 |
| Arvind Ltd | 1.50 |
| Oracle Fin.Serv. | 1.45 |
| Adani Ports | 1.41 |
| B H E L | 1.38 |
| Garware Hi Tech | 1.36 |
| Newgen Software | 1.32 |
| HDB FINANC SER | 1.31 |
| Equitas Sma. Fin | 1.29 |
| ICRA | 1.24 |
| Interglobe Aviat | 1.18 |
| Restaurant Brand | 1.16 |
| UltraTech Cem. | 1.16 |
| Divi's Lab. | 1.08 |
| OneSource Speci. | 1.08 |
| LG Electronics | 1.05 |
| Punjab Natl.Bank | 1.03 |
| IDFC First Bank | 1.00 |
| CreditAcc. Gram. | 0.99 |
| Cohance Life | 0.96 |
| Bharat Forge | 0.95 |
| Waaree Energies | 0.95 |
| CG Power & Ind | 0.83 |
| Varun Beverages | 0.80 |
| Devyani Intl. | 0.73 |
| Travel Food | 0.72 |
| H P C L | 0.71 |
| Northern ARC | 0.68 |
| Cholaman.Inv.&Fn | 0.61 |
| M & M Fin. Serv. | 0.59 |
| Clean Science | 0.58 |
| Star Health Insu | 0.52 |
| Optiemus Infra. | 0.49 |
| Johnson Con. Hit | 0.48 |
| Hindalco Inds. | 0.42 |
| Blue Jet Health | 0.40 |
| Subros | 0.38 |
| Embassy Develop | 0.20 |
| Wework India | 0.13 |
| C C I | 0.31 |
| Net CA & Others | 1.28 |
| TVS Motor Co. | 0.01 |
