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JM Large Cap Fund - (Div-H)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 31.01
NAV 10 Jul 2020 11.09 -0.03
(-0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 547.53
3223.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 4.45 - 2.2 3.15
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 31.01 (30 Jun 15)
Inception Date 01 May 15
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.09 (Rs) 01-12-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 0.01
Equity 81.25
Fixed Deposits 1.82
Indian Mutual Funds 10.05
Net CA & Others 4.73
Reverse Repo 2.08
Rights 0.02
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.44
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 1.90
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 14.96
Banks - Public Sector 1.02
Cement - North India 1.20
› More
   As On 31 May 2020
Company Name
H D F C 8.16
Reliance Inds. 7.89
HDFC Bank 6.89
Infosys 6.17
Hind. Unilever 4.93
ICICI Bank 3.54
TCS 3.47
Tech Mahindra 3.24
› 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: 022-61987777 | Fax: 022-61987704

Email: investor@jmfl.com

Website: www.jmfinancialmf.com