(Erstwhile JM Equity Fund) Table of Contents 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 Below is the key information for JM Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Jm Large Cap Fund - G
Scheme Objective
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% . NAV as on 22 Mar 19 ₹65.9363 ↓ -0.19 (-0.29 %) Net Assets (AUM) as on 28 Feb 2019 ₹2,331 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 -4.16 Expense Ratio 2.01 % Sharpe Ratio -0.435 Information Ratio -1.14 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Mar 19 Duration Returns 1 Month 2.1% 3 Month 1.9% 6 Month 0.4% 1 Year 5.4% 3 Year 8.8% 5 Year 12% 10 Year 15 Year Since launch 8.2% Historical Annual Returns
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 28 Feb 14 ₹10,000 28 Feb 15 ₹15,873 29 Feb 16 ₹12,982 28 Feb 17 ₹15,839 28 Feb 18 ₹17,876 28 Feb 19 ₹17,968 
Asset Allocation
Asset Class Value Cash 56.37% Equity 41.11% Debt 2.51% Other 0.01% 
Sector Allocation
Sector Value Financial Services 15.41% Technology 6.14% Energy 5.12% Consumer Defensive 3.48% Consumer Cyclical 3.4% Basic Materials 3.01% Industrials 1.79% Utility 1.12% Health Care 1.01% Communication Services 0.64% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Net Current Assets
Net Current Assets | -26% ₹607 Cr Treps
CBLO/Reverse Repo | -18% ₹423 Cr 00 JM Low Duration Dir Gr
Investment Fund | -4% ₹100 Cr 37,800,324
↑ 37,800,324 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANKBanks - Regional - Asia 4% ₹100 Cr 480,003
↓ -121,110 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 15 | RELIANCEOil & Gas Refining & Marketing 4% ₹94 Cr 766,402
↓ -1,160,570 Jammu & Kashmir Bank
Certificate of Deposit | -4% ₹90 Cr Au Small Finance Bank Ltd.
Certificate of Deposit | -3% ₹80 Cr Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 12 | HDFCSpecialty Finance 3% ₹68 Cr 368,896
↓ -243,650 Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFYInformation Technology Services 3% ₹62 Cr 849,137
↓ -746,455 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | ITCTobacco 2% ₹53 Cr 1,910,374
↓ -926,960
Talk to our investment specialistFund 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 5th Floor, Apeejay House,,3, Dinshaw Vachha Road, Near K C College,,Churchgate 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 ₹65.9363
↓ -0.19 0.38 % 5.44 % 8.82 % 11.99 % JM Large Cap Fund
Normal Dividend, Payout ₹26.7374
↓ -0.08 0.34 % 5.4 % 8.8 % 11.98 % JM Large Cap Fund
Quarterly Dividend, Payout ₹14.8806
↓ -0.04 0.3 % 5.36 % 8.06 % - JM Large Cap Fund
Monthly Dividend, Payout ₹10.2454
↓ -0.03 -1.76 % 2.98 % 8.17 % - JM Large Cap Fund
Annual Dividend, Payout ₹15.3523
↓ -0.04 -4.71 % 0.1 % 7.45 % - JM Large Cap Fund
Half-Yearly Dividend, Payout ₹10.8093
↓ -0.03 0.27 % 5.33 % 8.78 % - Data as on 22 Mar 19
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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