Jm Large Cap Fund - G

NAV ₹66.7354 ↓ -0.17 (-0.25 %) as on 23 May 19

(Erstwhile JM Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 8.2% since its launch. Ranked 73 in Large Cap category. Return for 2018 was 0.8% , 2017 was 20.9% and 2016 was 1.8% .

Below is the key information for JM Large Cap Fund

NAV as on 23 May 19	₹66.7354 ↓ -0.17 (-0.25 %)
Net Assets (AUM) as on 30 Apr 2019	₹2,491 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	-2.86
Expense Ratio	2.01 %
Sharpe Ratio	0.125
Information Ratio	-1.26
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 23 May 19

Duration	Returns
1 Month	0.6%
3 Month	3.4%
6 Month	3.9%
1 Year	5%
3 Year	9.3%
5 Year	8.6%
10 Year
15 Year
Since launch	8.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	0.8%
2017	20.9%
2016	1.8%
2015	-1.3%
2014	45.5%
2013	1.7%
2012	29.5%
2011	-31%
2010	12.9%

Growth of 10k Over Years

Date	Value
30 Apr 14	₹10,000
30 Apr 15	₹14,031
30 Apr 16	₹13,264
30 Apr 17	₹15,190
30 Apr 18	₹16,527
30 Apr 19	₹17,188

Asset Allocation

Asset Class	Value
Cash	59.88%
Equity	39.91%
Debt	0.2%
Other	0.01%

Sector Allocation

Sector	Value
Financial Services	25.4%
Technology	13.71%
Energy	11.98%
Consumer Defensive	8.38%
Basic Materials	7.35%
Consumer Cyclical	6.92%
Health Care	4.1%
Industrials	2.12%
Utility	1.32%
Communication Services	0.8%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -		42%	₹1,053 Cr	105,295 ↑ 2,892
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹243 Cr	1,742,742 ↓ -14,260
Idfc First Bank Ltd Certificate of Deposit \| -		7%	₹168 Cr
Reliance Industries Ltd. - May - 2019 Derivatives \| -		6%	-₹143 Cr	1,022,000 ↑ 1,022,000
Triparty Repo CBLO/Reverse Repo \| -		5%	₹130 Cr	00
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 12 \| HDFC	Specialty Finance	5%	₹129 Cr	645,159 ↓ -6,300
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional - Asia	5%	₹122 Cr	528,300 ↑ 65,150
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	5%	₹122 Cr	1,618,942
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 15 \| ITC	Tobacco	5%	₹121 Cr	3,999,261
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 15 \| TCS	Information Technology Services	4%	₹109 Cr	483,500

1 - 10 of 116

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Asit Bhandarkar	5 Oct 17	1.32 Yr.
Chaitanya Choksi	1 Aug 14	4.51 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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	₹66.7354 ↓ -0.17	3.86 %	4.97 %	9.33 %	8.59 %
JM Large Cap Fund Normal Dividend, Payout	₹27.0615 ↓ -0.07	3.81 %	4.92 %	9.32 %	8.58 %
JM Large Cap Fund Quarterly Dividend, Payout	₹15.0609 ↓ -0.04	3.77 %	4.88 %	8.57 %	-
JM Large Cap Fund Monthly Dividend, Payout	₹10.3695 ↓ -0.03	1.64 %	2.72 %	8.68 %	-
JM Large Cap Fund Annual Dividend, Payout	₹15.5383 ↓ -0.04	-1.41 %	-0.36 %	7.89 %	-
JM Large Cap Fund Half-Yearly Dividend, Payout	₹10.9403 ↓ -0.03	3.74 %	4.85 %	9.3 %	-
Data as on 23 May 19

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.