Jm Large Cap Fund - G

NAV ₹60.1075 ↓ 0.96 (1.63 %) as on 31 Mar 20

(Erstwhile JM Equity Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The scheme seeks to provide optimum capital growth and appreciation.

JM Large Cap Fund is a Equity - Large Cap fund launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR return of 7.4% since its launch. Ranked 73 in Large Cap category. Return for 2019 was 4.9% , 2018 was 0.8% and 2017 was 20.9% .

Below is the key information for JM Large Cap Fund

NAV as on 31 Mar 20	₹60.1075 ↓ 0.96 (1.63 %)
Net Assets (AUM) as on 29 Feb 2020	₹3,154 Cr.
Launch Date	1 Apr 1995
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	JM Financial Asset Management Limited

Alpha Ratio	-2.37
Expense Ratio	2.01 %
Sharpe Ratio	-0.058
Information Ratio	-0.89
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-60 Days (1%),60 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Mar 20

Duration	Returns
1 Month	-9.4%
3 Month	-11.8%
6 Month	-9.6%
1 Year	-9.4%
3 Year	1%
5 Year	1.3%
10 Year
15 Year
Since launch	7.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	4.9%
2018	0.8%
2017	20.9%
2016	1.8%
2015	-1.3%
2014	45.5%
2013	1.7%
2012	29.5%
2011	-31%

Growth of 10k Over Years

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹9,069
31 Mar 17	₹10,366
31 Mar 18	₹11,129
31 Mar 19	₹11,782

Asset Allocation

Asset Class	Value
Cash	19.52%
Equity	80.48%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	33.9%
Consumer Defensive	8.52%
Technology	8.39%
Consumer Cyclical	6.82%
Basic Materials	6.75%
Energy	4.7%
Industrials	3.62%
Health Care	3.32%
Communication Services	2.37%
Utility	1.3%
Real Estate	0.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Treps Net Current Assets \| -		7%	₹210 Cr	00
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional	6%	₹191 Cr	1,623,150 ↑ 10,960
Axis Bank Ltd Net Current Assets \| -		6%	₹183 Cr
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 14 \| 532215	Banks - Regional	5%	₹173 Cr	2,477,766 ↑ 55,935
State Bank of India (Financial Services) Equity, Since 31 Oct 11 \| SBIN	Banks - Regional	5%	₹155 Cr	5,120,763 ↑ 1,544,590
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 15 \| ITC	Tobacco	4%	₹130 Cr	6,605,242 ↑ 1,958,485
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	4%	₹123 Cr	2,478,625 ↑ 76,513
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 12 \| HDFC	Mortgage Finance	4%	₹121 Cr	557,147 ↓ -361,245
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹120 Cr	902,495 ↓ -955,463
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 16 \| 532755	Information Technology Services	3%	₹107 Cr	1,441,373 ↑ 468,000

1 - 10 of 73

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Asit Bhandarkar	5 Oct 17	2.15 Yr.
Chaitanya Choksi	1 Aug 14	5.33 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
JM Financial Mutual Fund	Office B, 8th Floor, Cnergy,,Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025. Mumbai 400 051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
JM Large Cap Fund Growth	₹60.1075 ↑ 0.96	-9.6 %	-9.43 %	0.97 %	1.31 %
JM Large Cap Fund Normal Dividend, Payout	₹11.6685 ↑ 0.19	-15.65 %	-15.48 %	-1.35 %	-0.09 %
JM Large Cap Fund Quarterly Dividend, Payout	₹13.565 ↑ 0.22	-9.61 %	-9.43 %	0.91 %	-
JM Large Cap Fund Monthly Dividend, Payout	₹9.3397 ↑ 0.15	-9.6 %	-9.43 %	0.18 %	-
JM Large Cap Fund Annual Dividend, Payout	₹11.999 ↑ 0.19	-11.47 %	-11.3 %	-1.45 %	-
JM Large Cap Fund Half-Yearly Dividend, Payout	₹9.8537 ↑ 0.16	-9.6 %	-9.43 %	0.93 %	-
Data as on 31 Mar 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.