JM Large Cap Fund - Direct (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Large Cap Fund - Direct (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Deepak Gupta
Net Assets ()	539.68

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.88540850000000004%	0.0
Date	05-Dec-18	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.37	1.94	8.25	5.26	-4.80	20.47	19.24	13.30

Holdings
Company Name	Hold %
HDFC Bank	6.73
Bharti Airtel	4.95
ICICI Bank	4.74
Larsen & Toubro	4.11
Infosys	3.96
Reliance Industr	3.75
Axis Bank	3.38
St Bk of India	3.00
Interglobe Aviat	2.60
HDFC Life Insur.	2.45
Trent	2.14
Bajaj Auto	2.02
CreditAcc. Gram.	2.01
Tech Mahindra	1.95
Bajaj Finance	1.95
Maruti Suzuki	1.89
M & M	1.88
GAIL (India)	1.86
Torrent Pharma.	1.83
Shriram Finance	1.81
Hindalco Inds.	1.80
Bharat Electron	1.80
United Spirits	1.71
Swiggy	1.64
Cummins India	1.64
LTIMindtree	1.63
Ambuja Cements	1.60
Kotak Mah. Bank	1.60
Apollo Hospitals	1.57
Coforge	1.57
PNB Housing	1.52
UltraTech Cem.	1.50
JSW Energy	1.45
Power Fin.Corpn.	1.42
One 97	1.39
Info Edg.(India)	1.38
Dixon Technolog.	1.36
TVS Motor Co.	1.35
Tata Steel	1.35
360 ONE	1.34
Indus Towers	1.30
NTPC	1.24
Prestige Estates	1.07
Divi's Lab.	1.07
Adani Ports	1.05
Marico	1.00
Cholaman.Inv.&Fn	1.00
B P C L	0.95
Dr Reddy's Labs	0.95
C C I	0.34
Net CA & Others	0.39