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Scheme Profile

JM Large Cap Fund - (G)

64.8913
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name JM Financial Mutual Fund
Scheme Name JM Large Cap Fund - (G)
AMC JM Financial Asset Management Private Limited
Type Open
Category Equity - Diversified
Launch Date 12-Dec-1994
Fund Manager Asit Bhandarkar
Net Assets(Rs Cr.) 564.07
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.71 6.48 -2.25 -4.36 -3.43 2.07 3.62 7.70
Category Avg 5.27 6.49 -12.59 -14.51 -15.03 -1.90 4.50 3.55
Category Best 9.45 14.59 9.76 4.44 5.51 9.88 12.30 25.71
Category Worst -1.65 -7.04 -24.14 -29.44 -35.39 -19.17 -7.76 -24.11

Investment Details

Tax benefits Section 54EA 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reliance Inds. 9.52
H D F C 9.05
HDFC Bank 6.95
Infosys 6.11
ICICI Bank 3.94
TCS 3.87
Bharti Airtel 3.53
Tech Mahindra 3.24
Kotak Mah. Bank 2.90
ITC 2.56

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 64.89
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed / switched out within 60 days from the date of allotment. Nil - If redeemed/switched out after 60 days from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  
Total assets under management (Rs Cr)  6,109.27(Mar 31 , 2020)
Type  Indian Private
Address:  
Tel No.  
Fax:  
E-mail:  
Website  
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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