JM Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 39.83
NAV 25 May 2018 67.93 0.27
(0.40%)

NAV High-Low (in Rs)

ONE Mth 2193.99
2193.99
52-WEEk 998.38
5941.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.35 0.94 7.57 6.33
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 39.83 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 3.29
Corporate Debts 4.05
Equity 80.93
Fixed Deposits 7.99
Net CA & Others 3.72
Rights 0.02
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.33
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 6.11
Automobiles - Motorcycles / Mopeds 1.72
Automobiles - Passenger Cars 1.91
Automobiles - Scooters And 3 - Wheelers 0.38
Banks - Private Sector 10.90
Banks - Public Sector 2.85
› More
   As On 30 Apr 2018
Company Name
Ashok Leyland 5.45
Reliance Inds. 4.44
HDFC Bank 3.81
H D F C 3.17
Tata Steel 2.94
Sun TV Network 2.39
ITC 2.30
Infosys 2.18
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com