JM Flexicap Fund - Direct (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Flexicap 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 ()	5,177.88

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	0.39	1.43	5.28	6.68	0.82	16.77	18.05	16.52

Holdings
Company Name	Hold %
HDFC Bank	5.32
ICICI Bank	5.18
Arvind Ltd	2.81
Larsen & Toubro	2.78
Godfrey Phillips	2.77
One 97	2.18
Maruti Suzuki	2.18
SBI	2.16
Bharti Airtel	2.07
Garware Hi Tech	2.04
Axis Bank	2.03
Shriram Finance	2.01
Apollo Hospitals	1.88
B H E L	1.84
Bharat Forge	1.80
Reliance Industr	1.66
Infosys	1.63
Restaurant Brand	1.63
Hero Motocorp	1.62
Divi's Lab.	1.58
Dr Reddy's Labs	1.57
Tech Mahindra	1.47
Samvardh. Mothe.	1.44
Ujjivan Small	1.42
Star Health Insu	1.38
Schneider Elect.	1.38
NTPC	1.37
LG Electronics	1.36
IDFC First Bank	1.36
Adani Ports	1.34
Tata Motors	1.31
Multi Comm. Exc.	1.24
Billionbrains	1.17
Bosch	1.14
Punjab Natl.Bank	1.13
Bajaj Finance	1.12
360 ONE	1.10
Trent	1.07
Pine Labs	1.06
Eternal	1.02
Amber Enterp.	1.02
Emmvee Photovol.	1.02
Coal India	1.01
Adani Enterp.	1.00
Bandhan Bank	0.99
Equitas Sma. Fin	0.97
Coforge	0.94
Kotak Mah. Bank	0.91
ICRA	0.88
Sona BLW Precis.	0.84
Tata Motors PVeh	0.83
Asian Paints	0.76
S C I	0.70
OneSource Speci.	0.66
GE Shipping Co	0.64
Cartrade Tech	0.64
Navin Fluo.Intl.	0.64
Manappuram Fin.	0.64
Eicher Motors	0.61
Ola Electric	0.59
Shadowfax Techno	0.58
H P C L	0.56
Redington	0.53
Honasa Consumer	0.53
Clean Science	0.52
Power Fin.Corpn.	0.50
Coromandel Inter	0.49
Exide Inds.	0.49
Sun Pharma.Inds.	0.49
Bosch Home Comfo	0.47
Neogen Chemicals	0.46
Cohance Life	0.44
Aarti Industries	0.43
Titagarh Rail	0.43
Subros	0.42
Elecon Engg.Co	0.42
ICICI Pru Life	0.36
GE Vernova T&D	0.36
Optiemus Infra.	0.33
India Cements	0.30
O N G C	0.27
Newgen Software	0.20
Shaily Engineer.	0.10
Indian Hotels Co	0.03
C C I	0.20
Net CA & Others	1.19
TVS Motor Co.	0.01