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 ()	4,899.24

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	-0.55	5.26	-12.48	-17.01	7.32	21.71	28.12	14.25

Holdings
Company Name	Hold %
HDFC Bank	6.17
ICICI Bank	5.96
Maruti Suzuki	4.09
Infosys	3.59
Bajaj Auto	3.36
Kotak Mah. Bank	3.30
St Bk of India	3.27
Tech Mahindra	3.23
Sun Pharma.Inds.	3.12
Larsen & Toubro	2.83
Bharti Airtel	2.66
Cholaman.Inv.&Fn	2.53
Jubilant Food.	2.15
REC Ltd	2.06
ITC	2.02
Devyani Intl.	2.01
SRF	2.00
Arvind Ltd	1.91
Bajaj Finance	1.87
Godfrey Phillips	1.72
Zomato Ltd	1.66
Equitas Sma. Fin	1.66
Pidilite Inds.	1.59
United Spirits	1.51
Apollo Hospitals	1.49
IndusInd Bank	1.49
Biocon	1.46
Blue Star	1.45
ICRA	1.44
B H E L	1.38
Restaurant Brand	1.23
Mrs Bectors	1.23
Exide Inds.	1.20
Suven Pharma	1.18
Kirloskar Oil	1.15
Guj.St.Petronet	1.15
Amber Enterp.	1.12
JSW Energy	1.04
Gulf Oil Lubric.	1.02
CreditAcc. Gram.	1.02
Newgen Software	1.02
OneSource Speci.	1.00
Varun Beverages	0.82
India Glycols	0.74
Garware Hi Tech	0.71
Dhanuka Agritech	0.64
Multi Comm. Exc.	0.62
Orchid Pharma	0.61
Optiemus Infra.	0.47
Indigo Paints	0.29
Ventive Hospital	0.22
C C I	2.08
Net CA & Others	4.47