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Scheme Profile

JM Large Cap Fund - (G)

69.9986
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name JM Financial Mutual Fund
Scheme Name JM Large Cap Fund - (G)
AMC JM Financial Asset Management Private Limited
Type Open
Category Equity - Diversified
Launch Date 12-Dec-1994
Fund Manager Asit Bhandarkar
Net Assets(Rs Cr.) 512.77
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.26 3.15 14.17 2.55 6.56 4.13 4.30 7.96
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Reliance Industr 9.97
H D F C 6.86
HDFC Bank 6.19
Hind. Unilever 5.13
Infosys 5.09
ITC 4.43
TCS 3.29
ICICI Bank 3.09
Bharti Airtel 2.88
Kotak Mah. Bank 2.73

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 70.00
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  
Total assets under management (Rs Cr)  4,048.62(Jun 30 , 2020)
Type  Indian Private
Address:  
Tel No.  
Fax:  
E-mail:  
Website  
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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