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JM Large Cap Fund - Direct Plan
(Erstwhile JM Equity)

2 Value Research
0.27%
Change from previous, NAV as on Oct 11, 2019
Category: Equity: Large Cap
Assets: R 2,482 crore (As on Aug 31, 2019)
Expense: -
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Basic Details
Fund House: JM Financial Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Low
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.39%
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 2.69 1.32 -0.01 5.42 6.87 7.47 -
S&P BSE Sensex TRI 6.78 2.30 -1.43 13.54 12.09 9.12 -
Category 4.15 2.61 -1.33 11.23 8.91 9.40 -
Rank within Category 44 50 10 49 41 47 -
Number of funds in category 58 62 62 57 50 49 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
JM Large Cap Fund - Direct Plan Jan-2013 5.42 6.87 7.47 - 2,482
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 10.27 7.66 9.94 1.22 4,192
Axis Bluechip Fund - Direct Plan Jan-2013 24.95 15.78 13.25 0.83 8,050
BNP Paribas Large Cap Fund - Direct Plan Jan-2013 21.61 10.71 10.97 1.12 788
Edelweiss Large Cap Fund - Direct Plan Jan-2013 12.89 9.52 10.34 0.55 155
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 239,800.56 396,933.03 193,355.14
Giant (%) 79.12 89.21 67.95
Large (%) 18.70 9.98 23.89
Mid (%) 2.18 0.81 7.82
Small (%) - - 1.07
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.31 9.99 4.05 8.75
  HDFC Bank Financial 29.74 7.72 3.81 7.18
  HDFC Financial 32.60 6.72 2.91 6.72
  Tata Consultancy Services Technology 23.01 5.11 1.66 5.11
  ITC FMCG 23.39 6.14 2.18 4.71
  ICICI Bank Financial 51.34 4.63 1.93 4.14
  Hindustan Unilever FMCG 69.31 4.02 0.98 3.95
  Axis Bank Financial 35.47 3.78 0.83 3.78
  Infosys Technology 22.41 5.84 2.18 3.77
  Indusind Bank Financial 20.37 2.95 0.63 2.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Dec 05, 2018 0.0885   More...
+ Dividend Half Yearly Dec 05, 2018 0.0885   More...
+ Dividend Monthly Mar 07, 2019 0.2214   More...
    Dec 05, 2018 0.0885    
+ Dividend Quarterly Dec 05, 2018 0.0885   More...
+ Dividend Yearly Dec 05, 2018 0.0885   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 / 1800-103-8345 | 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