JM Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Flexi Cap Fund - Direct (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Satish Ramanathan
Net Assets ()	5,290.61

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	-0.60	-1.74	3.12	15.02	0.44	15.15	15.45	16.43

Holdings
Company Name	Hold %
ICICI Bank	3.83
SBI	2.99
HDFC Bank	2.83
One 97	2.78
Larsen & Toubro	2.73
Shriram Finance	2.59
Reliance Industr	2.45
M & M	2.35
Bharti Airtel	2.19
Godfrey Phillips	2.18
Divi's Lab.	2.05
Samvardh. Mothe.	1.95
Apollo Hospitals	1.88
Infosys	1.85
Tech Mahindra	1.84
Garware Hi Tech	1.82
Pine Labs	1.78
Redington	1.69
TCS	1.68
B H E L	1.67
Sona BLW Precis.	1.60
Arvind Ltd	1.57
IDFC First Bank	1.44
Tata Motors	1.43
Eternal	1.37
LG Electronics	1.35
Ujjivan Small	1.31
Star Health Insu	1.30
Adani Enterp.	1.29
Maruti Suzuki	1.28
Sun Pharma.Inds.	1.26
Coforge	1.25
Interglobe Aviat	1.24
Bajaj Finance	1.23
Billionbrains	1.19
Multi Comm. Exc.	1.19
Navin Fluo.Intl.	1.17
Schneider Elect.	1.12
360 ONE	1.11
Bosch	1.05
NTPC	1.04
Axis Bank	1.03
Shadowfax Techno	1.03
Trent	1.00
Horizon Industri	0.99
Equitas Sma. Fin	0.96
Hero Motocorp	0.95
Life Insurance	0.95
Honasa Consumer	0.95
Adani Ports	0.85
Exide Inds.	0.82
Bandhan Bank	0.77
Asian Paints	0.75
Diamond Power	0.73
Emmvee Photovol.	0.72
Amber Enterp.	0.72
Tata Motors PVeh	0.71
Eicher Motors	0.68
Manappuram Fin.	0.65
Cartrade Tech	0.60
Restaurant Brand	0.58
Bosch Home Comfo	0.57
OneSource Speci.	0.56
Neogen Chemicals	0.49
Aarti Industries	0.48
SBI Funds Mgt.	0.48
Coromandel Inter	0.46
Punjab Natl.Bank	0.46
Clean Science	0.45
Ola Electric	0.44
ICRA	0.42
GE Vernova T&D	0.40
Titagarh Rail	0.39
Leap India	0.36
Fractal Analyt.	0.35
United Spirits	0.35
Cohance Life	0.34
Subros	0.34
Shaily Engineer.	0.32
Elecon Engg.Co	0.32
Netweb Technol.	0.31
Optiemus Infra.	0.31
Belrise Industri	0.30
India Cements	0.26
ESDS Software	0.15
C C I	0.90
Net CA & Others	1.40
TVS Motor Co.	0.01