JM Flexicap Fund - Direct (IDCW)
Summary Info
Fund Name	JM Financial Mutual Fund
Scheme Name	JM Flexicap Fund - Direct (IDCW)
AMC	JM Financial Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	01-Jan-13
Fund Manager	Satish Ramanathan
Net Assets ()	6,143.77

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.40	-4.45	1.39	-0.80	-10.25	23.34	26.58	17.50

Holdings
Company Name	Hold %
Reliance Industr	4.64
ICICI Bank	4.59
HDFC Bank	4.32
Larsen & Toubro	3.88
Godfrey Phillips	3.82
Bharti Airtel	3.27
H P C L	3.04
Tech Mahindra	3.02
Adani Ports	2.60
Maruti Suzuki	2.30
B H E L	2.21
Motil.Oswal.Fin.	2.13
One 97	2.05
Multi Comm. Exc.	2.03
Cholaman.Inv.&Fn	2.01
Kirloskar Oil	1.98
St Bk of India	1.94
Jubilant Food.	1.94
Ujjivan Small	1.91
Oracle Fin.Serv.	1.82
Equitas Sma. Fin	1.81
Axis Bank	1.76
Apollo Hospitals	1.74
Newgen Software	1.72
Eternal Ltd	1.71
Restaurant Brand	1.62
360 ONE	1.61
Hind.Aeronautics	1.59
Arvind Ltd	1.57
ITC	1.53
Bajaj Finance	1.52
OneSource Speci.	1.50
Devyani Intl.	1.46
ICRA	1.46
Kaynes Tech	1.43
Trent	1.34
Garware Hi Tech	1.26
Interglobe Aviat	1.17
CreditAcc. Gram.	1.10
Dixon Technolog.	1.10
Cohance Life	1.08
Hyundai Motor I	1.01
Mrs Bectors	1.01
IDFC First Bank	1.01
UltraTech Cem.	0.98
Embassy Develop	0.89
Shree Cement	0.88
SRF	0.79
Schloss Bangal.	0.78
M & M	0.74
Glenmark Pharma.	0.61
Amber Enterp.	0.57
Optiemus Infra.	0.54
Subros	0.53
Johnson Con. Hit	0.52
TVS Motor Co.	0.45
JSW Energy	0.26
Northern ARC	0.08
C C I	0.36
Net CA & Others	1.40