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 ()	5,263.18

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	-0.47	3.91	-0.44	-8.59	4.43	25.14	28.80	17.82

Holdings
Company Name	Hold %
HDFC Bank	7.05
ICICI Bank	5.45
St Bk of India	3.41
Sun Pharma.Inds.	3.16
Cholaman.Inv.&Fn	3.06
Kotak Mah. Bank	2.99
Bajaj Finance	2.93
REC Ltd	2.90
Godfrey Phillips	2.81
Bharti Airtel	2.73
Infosys	2.57
Maruti Suzuki	2.55
B H E L	2.54
Interglobe Aviat	2.48
Bajaj Auto	2.40
Jubilant Food.	2.38
Blue Star	2.14
Tech Mahindra	2.12
Larsen & Toubro	2.08
NTPC	2.04
Apollo Hospitals	2.02
Kirloskar Oil	1.90
Coal India	1.73
Devyani Intl.	1.69
HDFC Life Insur.	1.65
Pidilite Inds.	1.59
Arvind Ltd	1.56
United Spirits	1.53
Zomato Ltd	1.52
Equitas Sma. Fin	1.49
Suven Pharma	1.48
Oil India	1.48
JSW Energy	1.43
Hindalco Inds.	1.39
ICRA	1.39
SRF	1.34
OneSource Speci.	1.31
Restaurant Brand	1.27
Mrs Bectors	1.26
Biocon	1.17
Gulf Oil Lubric.	1.07
Garware Hi Tech	1.05
Newgen Software	1.04
CreditAcc. Gram.	0.68
Orchid Pharma	0.61
Optiemus Infra.	0.42
C C I	4.61
Net CA & Others	0.51