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JM Large Cap Fund - (Div-A)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 31.01
NAV 17 Jun 2021 17.49 -0.11
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 49.91
49.91
52-WEEk 49.91
520.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.5 10.11 37.38 10.1
Nifty -1.04 3.49 13.62 54.93 44.77

Competitors of JM Large Cap Fund - (Div-A) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 0.02 4.90 11.37 15.84 55.86
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 1.84 (Rs) 07-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 0.16
Equity 89.65
Net CA & Others 6.86
Reverse Repo 3.33
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   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.96
Automobiles - Motorcycles / Mopeds 2.94
Automobiles - Passenger Cars 2.14
Banks - Private Sector 11.34
Banks - Public Sector 10.09
Computers - Software - Large 14.15
Engineering - Turnkey Services 6.29
Finance & Investments 4.32
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   As On 31 May 2021
Company Name
Infosys 8.25
Reliance Industr 7.92
HDFC Bank 6.58
Larsen & Toubro 6.29
St Bk of India 5.90
HCL Technologies 4.94
H D F C 4.86
ICICI Bank 4.76
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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