JM Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 39.83
NAV 21 Sep 2018 69.93 -0.19
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 3180.00
3180.00
52-WEEk 2118.00
5941.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.52 4.81 8.93
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 31 Aug 2018
Category Share (%)
Cash Management Bill 0.16
CBLO 7.45
Corporate Debts 0.86
Equity 83.04
Fixed Deposits 9.35
Rights 0.01
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.59
Auto Ancillaries 0.43
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 1.79
Automobiles - Passenger Cars 2.39
Automobiles - Scooters And 3 - Wheelers 1.14
Banks - Private Sector 13.96
Banks - Public Sector 3.31
› More
   As On 31 Aug 2018
Company Name
Reliance Inds. 6.01
Yes Bank 3.95
HDFC Bank 3.87
H D F C 3.86
Tata Steel 3.45
ICICI Bank 2.66
Larsen & Toubro 2.57
ITC 2.55
› 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