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BACK
Fund Profile
JM Focused Fund - Direct (IDCW)
Summary Info
Fund Name
JM Financial Mutual Fund
Scheme Name
JM Focused Fund - Direct (IDCW)
AMC
JM Financial Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
01-Jan-13
Fund Manager
Asit Bhandarkar
Net Assets (
)
259.69
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.81
3.82
11.77
-4.92
4.04
22.02
23.40
14.80
Holdings
Company Name
Hold %
HDFC Bank
5.74
Cholaman.Inv.&Fn
4.98
ICICI Bank
4.95
REC Ltd
4.42
Bajaj Finance
4.32
Bharti Airtel
4.31
Eicher Motors
4.29
Larsen & Toubro
4.05
Trent
3.81
Amber Enterp.
3.63
Maruti Suzuki
3.54
Infosys
3.47
Max Healthcare
3.43
Tata Steel
3.24
CEAT
3.22
JSW Infrast
3.11
Eternal Ltd
3.09
Titan Company
3.07
Jubilant Food.
3.07
Interglobe Aviat
3.03
PB Fintech.
3.00
IDFC First Bank
2.87
Cummins India
2.62
Hind.Aeronautics
2.59
OneSource Speci.
2.51
Varun Beverages
2.47
Deepak Fertiliz.
2.30
C C I
5.05
Net CA & Others
-0.18