JM Flexicap Fund (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Flexicap Fund (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	31-Jul-08
Fund Manager	Satish Ramanathan
Net Assets ()	5,917.33

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	43.827719299999998%	0.0
Date	24-Jul-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.15	2.89	9.22	-4.40	-3.18	28.07	27.26	14.62

Holdings
Company Name	Hold %
ICICI Bank	5.13
Larsen & Toubro	5.13
HDFC Bank	4.35
Bharti Airtel	4.08
Tech Mahindra	3.72
Godfrey Phillips	3.70
Maruti Suzuki	3.57
Infosys	3.11
Adani Ports	2.66
B H E L	2.49
Hind.Aeronautics	2.21
Kirloskar Oil	2.17
H P C L	2.17
Motil.Oswal.Fin.	2.06
Cholaman.Inv.&Fn	2.05
Jubilant Food.	2.03
St Bk of India	2.00
Sun Pharma.Inds.	1.98
Newgen Software	1.88
Apollo Hospitals	1.83
Equitas Sma. Fin	1.78
Restaurant Brand	1.66
Arvind Ltd	1.65
Eternal Ltd	1.60
Bajaj Finance	1.55
Devyani Intl.	1.55
ICRA	1.51
Garware Hi Tech	1.46
Kaynes Tech	1.46
Shree Cement	1.37
OneSource Speci.	1.36
Tata Steel	1.36
UltraTech Cem.	1.35
Ujjivan Small	1.30
Tata Motors	1.22
Cohance Life	1.22
HDFC AMC	1.21
Hindalco Inds.	1.15
Mrs Bectors	1.12
Dixon Technolog.	1.12
CreditAcc. Gram.	1.08
JSW Energy	1.03
One 97	1.02
IDFC First Bank	0.98
Schloss Bglr	0.87
REC Ltd	0.73
Bharat Electron	0.65
United Spirits	0.62
Amber Enterp.	0.57
Optiemus Infra.	0.54
Varun Beverages	0.51
SRF	0.48
Oracle Fin.Serv.	0.47
Gulf Oil Lubric.	0.21
Orchid Pharma	0.21
C C I	3.42
Net CA & Others	0.27