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JM Large Cap Fund
(Erstwhile JM Equity)

2 Value Research
0.25%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 2,167 crore (As on Jul 31, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Apr 01, 1995
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.96%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 90 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.11 -1.48 -2.73 -2.58 5.15 6.00 7.00
S&P BSE Sensex TRI 2.78 -3.15 -4.79 -2.99 10.84 8.20 10.76
Category -1.09 -3.99 -6.06 -7.06 7.91 7.44 10.09
Rank within Category 59 9 7 3 70 57 41
Number of funds in category 100 107 107 94 80 63 41
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Large Cap Fund Apr-1995 -2.58 5.15 6.00 - 2,167
HDFC Index Fund - Sensex Plan Jul-2002 -3.44 10.36 7.81 0.30 434
HDFC Top 100 Fund Oct-1996 -5.05 7.92 7.11 1.78 17,095
SBI Bluechip Fund Feb-2006 -6.89 5.31 9.21 2.00 21,585
Sundaram Select Focus Fund - Regular Plan Jul-2002 -4.46 10.34 7.70 2.48 976
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 224,686.05 377,423.46 190,202.52
Giant (%) 76.41 91.28 67.53
Large (%) 22.31 8.27 24.39
Mid (%) 1.28 0.44 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.10 9.99 4.05 8.89
  HDFC Bank Financial 26.83 7.72 3.81 6.76
  HDFC Financial 33.08 6.47 2.91 6.47
  ITC FMCG 22.62 6.14 2.18 5.31
  Tata Consultancy Services Technology 26.14 4.96 1.66 4.96
  Hindustan Unilever FMCG 64.28 4.02 0.98 4.02
  Maruti Suzuki India Automobile 27.15 3.55 0.88 3.55
  Axis Bank Financial 32.52 3.42 0.83 3.42
  Infosys Technology 21.91 5.84 2.18 3.31
  Indusind Bank Financial 24.55 2.92 0.63 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 05, 2018 0.0885   More...
    Mar 19, 2010 1.5000    
    Aug 28, 2006 2.0000    
    Mar 27, 2006 4.0000    
    Mar 29, 2005 4.5000    
    Nov 18, 2003 2.0000    
    Feb 26, 2000 3.0000    
    Apr 05, 1999 0.6000    
    Apr 02, 1998 0.6000    
    Apr 01, 1997 0.6000    
    Apr 12, 1996 0.6000    
+ Dividend Half Yearly Dec 05, 2018 0.0885   More...
    Mar 17, 2018 1.0000    
    Mar 20, 2017 3.5000    
    Sep 27, 2016 2.6000    
    Mar 30, 2016 6.2500    
+ Dividend Monthly Mar 07, 2019 2.0364   More...
    Mar 21, 2018 9.0000    
    Dec 29, 2017 5.1000    
+ Dividend Quarterly Dec 05, 2018 0.0885   More...
    Mar 20, 2018 3.7500    
    Nov 06, 2017 3.5000    
    Jul 22, 2017 3.9000    
    Mar 25, 2017 0.5000    
+ Dividend Yearly Mar 20, 2019 10.8463   More...
News and Analysis
Contact Information

AMC: JM Financial Asset Management Ltd.

Address: Office B-8th Floor-Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400025 | Phone: 022- 33797777, 18001038345 | Fax: 022- 26528388

Email: [email protected]

Website: www.JMFinancialmf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com