JM Flexicap Fund (G)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Flexicap Fund (G)
AMC	JM Financial Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	31-Jul-08
Fund Manager	Satish Ramanathan
Net Assets ()	5,957.00

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	1.67	1.15	0.63	10.32	-10.50	21.58	25.12	14.41

Holdings
Company Name	Hold %
ICICI Bank	4.72
Godfrey Phillips	4.00
HDFC Bank	3.99
Larsen & Toubro	3.97
One 97	3.03
Reliance Industr	2.84
Tech Mahindra	2.70
Bharti Airtel	2.70
H P C L	2.67
Adani Ports	2.54
Motil.Oswal.Fin.	2.30
Maruti Suzuki	2.12
Apollo Hospitals	2.11
HDB FINANC SER	2.09
SBI	2.08
Eternal Ltd	2.05
B H E L	2.05
Kirloskar Oil	1.82
Jubilant Food.	1.82
Multi Comm. Exc.	1.80
Ujjivan Small	1.78
Oracle Fin.Serv.	1.77
Equitas Sma. Fin	1.65
Restaurant Brand	1.65
ITC	1.56
Hind.Aeronautics	1.52
Kaynes Tech	1.49
ICRA	1.47
360 ONE	1.46
Arvind Ltd	1.45
Devyani Intl.	1.44
OneSource Speci.	1.39
Cholaman.Inv.&Fn	1.36
Newgen Software	1.28
Axis Bank	1.26
Trent	1.24
Interglobe Aviat	1.19
CreditAcc. Gram.	1.17
Mrs Bectors	1.15
Cohance Life	1.15
UltraTech Cem.	1.13
Dixon Technolog.	1.13
Garware Hi Tech	1.09
Waaree Energies	1.05
Hyundai Motor I	1.01
Amber Enterp.	0.96
IDFC First Bank	0.92
Shree Cement	0.90
SRF	0.87
Glenmark Pharma.	0.82
Schloss Bangal.	0.82
Embassy Develop	0.78
Bharat Forge	0.78
TVS Motor Co.	0.77
M & M	0.77
Johnson Con. Hit	0.57
Optiemus Infra.	0.52
Northern ARC	0.51
Subros	0.49
Varun Beverages	0.44
Blue Star	0.22
Travel Food	0.12
C C I	0.75
Net CA & Others	0.77