JM Large Cap Fund - Direct (IDCW-Q)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Large Cap Fund - Direct (IDCW-Q)
AMC	JM Financial Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-May-15
Fund Manager	Satish Ramanathan
Net Assets ()	457.68

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	0.60	6.66	-6.98	-14.46	1.29	15.10	20.13	11.62

Holdings
Company Name	Hold %
ICICI Bank	7.08
Cholaman.Inv.&Fn	5.41
HDFC Bank	5.24
Infosys	5.20
Maruti Suzuki	4.26
St Bk of India	3.89
Bharti Airtel	3.77
Bajaj Finserv	3.48
Kotak Mah. Bank	3.12
Larsen & Toubro	3.04
Havells India	2.61
Power Fin.Corpn.	2.30
Dabur India	2.28
United Spirits	2.26
Bajaj Auto	2.24
Pidilite Inds.	2.15
ITC	2.05
Hindalco Inds.	1.94
Britannia Inds.	1.91
M & M	1.80
Bajaj Finance	1.77
TCS	1.75
LTIMindtree	1.68
Kalpataru Proj.	1.68
Swiggy	1.62
Sun Pharma.Inds.	1.57
Apollo Hospitals	1.55
Cummins India	1.54
Info Edg.(India)	1.53
JSW Energy	1.52
UltraTech Cem.	1.48
Nippon Life Ind.	1.47
OneSource Speci.	1.47
Torrent Pharma.	1.35
Eicher Motors	1.25
Indus Towers	1.17
Muthoot Finance	1.03
IndusInd Bank	0.97
H P C L	0.96
Rategain Travel	0.96
Tech Mahindra	0.85
Varun Beverages	0.81
Lupin	0.28
C C I	3.97
Net CA & Others	-0.25