JM Large Cap Fund - (IDCW-H)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Large Cap Fund - (IDCW-H)
AMC	JM Financial Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-May-15
Fund Manager	Deepak Gupta
Net Assets ()	525.71

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	2.92	4.32	9.07	2.05	-2.22	20.70	18.93	10.99

Holdings
Company Name	Hold %
HDFC Bank	7.68
ICICI Bank	4.87
Bharti Airtel	4.70
Larsen & Toubro	4.23
Infosys	3.97
St Bk of India	3.45
Reliance Industr	2.70
Axis Bank	2.49
HDFC Life Insur.	2.40
Tech Mahindra	2.25
Bajaj Auto	2.13
Coforge	2.11
Kalpataru Proj.	2.02
Trent	2.00
Bajaj Finance	1.96
CreditAcc. Gram.	1.96
Maruti Suzuki	1.93
GAIL (India)	1.90
United Spirits	1.87
M & M	1.80
Torrent Pharma.	1.75
Pidilite Inds.	1.71
Hindalco Inds.	1.69
Bharat Electron	1.68
Shriram Finance	1.68
Suzlon Energy	1.67
Cummins India	1.62
LTIMindtree	1.59
Ambuja Cements	1.58
Kotak Mah. Bank	1.58
Interglobe Aviat	1.57
Apollo Hospitals	1.53
HDFC AMC	1.46
UltraTech Cem.	1.43
Swiggy	1.40
Tata Steel	1.39
JSW Energy	1.39
Power Fin.Corpn.	1.38
Info Edg.(India)	1.36
TVS Motor Co.	1.32
NTPC	1.27
Indus Towers	1.21
Adani Ports	1.06
Marico	1.02
PNB Housing	0.99
Prestige Estates	0.98
Coal India	0.94
Dixon Technolog.	0.89
Divi's Lab.	0.69
Schloss Bglr	0.16
C C I	1.61
Net CA & Others	-0.02