anubhai
Back OfficeJM Flexi Cap Fund (IDCW)
Summary
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Flexi Cap 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) | 5,036.45 |
NAV Graph
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 | 2.88 | 0.21 | -4.37 | 3.27 | -3.35 | 11.97 | 12.70 | 13.24 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.44 |
| SBI | 3.42 |
| Shriram Finance | 2.66 |
| Reliance Industr | 2.65 |
| HDFC Bank | 2.55 |
| Pine Labs | 2.40 |
| Larsen & Toubro | 2.37 |
| Bharti Airtel | 2.23 |
| M & M | 2.22 |
| One 97 | 2.12 |
| Divi's Lab. | 2.12 |
| Godfrey Phillips | 2.06 |
| Apollo Hospitals | 1.98 |
| Samvardh. Mothe. | 1.96 |
| Redington | 1.82 |
| Sona BLW Precis. | 1.80 |
| Garware Hi Tech | 1.67 |
| B H E L | 1.65 |
| Arvind Ltd | 1.60 |
| LG Electronics | 1.43 |
| IDFC First Bank | 1.43 |
| Eternal | 1.40 |
| Adani Enterp. | 1.38 |
| Tata Motors | 1.34 |
| Ujjivan Small | 1.34 |
| Maruti Suzuki | 1.31 |
| Star Health Insu | 1.29 |
| Interglobe Aviat | 1.24 |
| Multi Comm. Exc. | 1.22 |
| Sun Pharma.Inds. | 1.21 |
| Tech Mahindra | 1.21 |
| Billionbrains | 1.20 |
| Exide Inds. | 1.19 |
| Bajaj Finance | 1.17 |
| Navin Fluo.Intl. | 1.17 |
| Schneider Elect. | 1.16 |
| Neogen Chemicals | 1.11 |
| Shadowfax Techno | 1.07 |
| Infosys | 1.07 |
| Honasa Consumer | 1.06 |
| Bosch | 1.03 |
| 360 ONE | 1.02 |
| Hindustan Zinc | 1.01 |
| Adani Ports | 1.01 |
| Equitas Sma. Fin | 0.94 |
| Life Insurance | 0.94 |
| Horizon Industri | 0.92 |
| Hero Motors | 0.90 |
| Bandhan Bank | 0.88 |
| Amber Enterp. | 0.83 |
| TCS | 0.81 |
| NTPC | 0.81 |
| Trent | 0.78 |
| Lenskart Solut. | 0.76 |
| Emmvee Photovol. | 0.74 |
| Diamond Power | 0.70 |
| Lodha Developers | 0.68 |
| Bosch Home Comfo | 0.65 |
| Manappuram Fin. | 0.64 |
| OneSource Speci. | 0.62 |
| ESDS Software | 0.56 |
| Cartrade Tech | 0.53 |
| Adani Green | 0.51 |
| Blue Star | 0.49 |
| Asian Paints | 0.48 |
| Restaurant Brand | 0.46 |
| GE Vernova T&D | 0.46 |
| Aarti Industries | 0.45 |
| Fractal Analyt. | 0.45 |
| SBI Funds Mgt. | 0.45 |
| Coromandel Inter | 0.45 |
| Clean Science | 0.44 |
| Optiemus Infra. | 0.43 |
| C P C L | 0.43 |
| Belrise Industri | 0.42 |
| Ola Electric | 0.41 |
| Titagarh Rail | 0.41 |
| Elecon Engg.Co | 0.37 |
| Radico Khaitan | 0.36 |
| Cohance Life | 0.35 |
| Graphite India | 0.34 |
| Subros | 0.34 |
| Aurobindo Pharma | 0.33 |
| Shaily Engineer. | 0.32 |
| Leap India | 0.31 |
| Netweb Technol. | 0.29 |
| Vodafone Idea | 0.26 |
| Varmora Granito | 0.11 |
| India Cements | 0.08 |
| C C I | 1.62 |
| Net CA & Others | 0.72 |
