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 ()	5,625.21

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	0.19	2.93	12.10	-6.00	4.16	27.09	29.48	17.91

Holdings
Company Name	Hold %
HDFC Bank	5.78
ICICI Bank	5.33
Tech Mahindra	4.24
Godfrey Phillips	3.61
Bharti Airtel	3.41
St Bk of India	3.26
Larsen & Toubro	3.12
Kotak Mah. Bank	2.85
Maruti Suzuki	2.76
REC Ltd	2.66
Sun Pharma.Inds.	2.61
B H E L	2.49
Apollo Hospitals	2.49
Jubilant Food.	2.39
Bajaj Auto	2.07
Cholaman.Inv.&Fn	2.01
Infosys	2.00
Equitas Sma. Fin	1.99
Devyani Intl.	1.90
NTPC	1.89
Kirloskar Oil	1.89
Coal India	1.77
Arvind Ltd	1.77
Restaurant Brand	1.74
United Spirits	1.67
Eternal Ltd	1.64
Pidilite Inds.	1.62
Newgen Software	1.58
Bajaj Finance	1.53
Oil India	1.47
UltraTech Cem.	1.47
Shree Cement	1.45
Hind.Aeronautics	1.40
Suven Pharma	1.39
Dixon Technolog.	1.32
ICRA	1.31
Blue Star	1.29
OneSource Speci.	1.21
Mrs Bectors	1.20
Hindalco Inds.	1.19
JSW Energy	1.19
Interglobe Aviat	1.17
CreditAcc. Gram.	1.08
SRF	1.07
Gulf Oil Lubric.	1.04
Garware Hi Tech	1.02
IDFC First Bank	0.98
Kaynes Tech	0.97
Orchid Pharma	0.56
Optiemus Infra.	0.48
C C I	0.96
Net CA & Others	0.72