JM Large Cap Fund - (Div-A)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 31.01
NAV 16 Nov 2018 27.01 0.06
(0.22%)

NAV High-Low (in Rs)

ONE Mth 2877.80
2877.80
52-WEEk 2118.00
5829.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 0.34 0.51 2.58 8.22
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 4.64
Commercial Paper 1.21
Corporate Debts 0.17
Equity 81.79
Fixed Deposits 10.34
Net CA & Others 1.63
Rights 0.01
T Bills 0.17
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.30
Auto Ancillaries 0.38
Automobiles - LCVs / HCVs 0.64
Automobiles - Motorcycles / Mopeds 1.39
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 0.56
Banks - Private Sector 18.03
Banks - Public Sector 2.76
› More
   As On 31 Oct 2018
Company Name
Reliance Inds. 6.71
HDFC Bank 5.32
ICICI Bank 4.36
H D F C 3.96
Yes Bank 3.88
Infosys 3.72
Tata Steel 3.61
ITC 2.97
› 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