Jm Large Cap Fund - G

NAV ₹65.3864 ↓ 0.01 (0.02 %) as on 16 Aug 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% 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 16 Aug 19	₹65.3864 ↓ 0.01 (0.02 %)
Net Assets (AUM) as on 30 Jun 2019	₹2,174 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	-3.37
Expense Ratio	2.01 %
Sharpe Ratio	0.055
Information Ratio	-1.27
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 16 Aug 19

Duration	Returns
1 Month	-1.8%
3 Month	-0.6%
6 Month	1.6%
1 Year	-1.1%
3 Year	5.4%
5 Year	6.7%
10 Year
15 Year
Since launch	8%

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
31 Jul 14	₹10,000
31 Jul 15	₹12,123
31 Jul 16	₹11,963
31 Jul 17	₹13,520
31 Jul 18	₹14,132
31 Jul 19	₹14,005

Asset Allocation

Asset Class	Value
Cash	58.97%
Equity	41.01%
Debt	0.01%

Sector Allocation

Sector	Value
Financial Services	24.75%
Energy	12.81%
Technology	10.79%
Consumer Defensive	9.59%
Basic Materials	7.93%
Consumer Cyclical	7.11%
Health Care	3.3%
Industrials	2.26%
Utility	1.31%
Communication Services	0.83%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Cash Offset For Derivatives Derivative Margin \| -		43%	₹927 Cr	92,733 ↑ 3,805
Triparty Repo CBLO/Reverse Repo \| -		10%	₹208 Cr	00
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹193 Cr	1,652,042 ↑ 56,360
Idfc First Bank Ltd. Certificate of Deposit \| -		8%	₹168 Cr
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional - Asia	7%	₹146 Cr	650,050 ↑ 107,100
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 12 \| HDFC	Specialty Finance	6%	₹140 Cr	660,929 ↑ 117,240
Net Current Assets Net Current Assets \| -		6%	-₹135 Cr
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 15 \| ITC	Tobacco	5%	₹115 Cr	4,258,411 ↓ -228,760
Reliance Industries Ltd. - Aug - 2019 Derivatives \| -		5%	-₹113 Cr	972,000 ↑ 972,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 15 \| TCS	Information Technology Services	5%	₹107 Cr	487,140 ↑ 14,415

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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	₹65.3864 ↑ 0.01	1.59 %	-1.15 %	5.36 %	6.69 %
JM Large Cap Fund Normal Dividend, Payout	₹26.5144 ↑ 0.00	1.59 %	-1.19 %	5.34 %	6.68 %
JM Large Cap Fund Quarterly Dividend, Payout	₹14.7565 ↑ 0.00	1.59 %	-1.23 %	4.61 %	-
JM Large Cap Fund Monthly Dividend, Payout	₹10.1599 ↑ 0.00	-0.58 %	-3.26 %	4.67 %	-
JM Large Cap Fund Annual Dividend, Payout	₹15.2242 ↑ 0.00	-3.56 %	-6.16 %	3.82 %	-
JM Large Cap Fund Half-Yearly Dividend, Payout	₹10.7191 ↑ 0.00	1.59 %	-1.26 %	5.33 %	-
Data as on 16 Aug 19

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

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