Jm Large Cap Fund - G

NAV ₹67.8118 ↑ 0.15 (0.22 %) as on 13 Jul 20

(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 7.9% 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 13 Jul 20	₹67.8118 ↑ 0.15 (0.22 %)
Net Assets (AUM) as on 30 Apr 2020	₹564 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	-2.05
Expense Ratio	2.01 %
Sharpe Ratio	-0.559
Information Ratio	-0.24
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 13 Jul 20

Duration	Returns
1 Month	5.7%
3 Month	10.9%
6 Month	-1.2%
1 Year	2.2%
3 Year	2.9%
5 Year	3.8%
10 Year
15 Year
Since launch	7.9%

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
30 Jun 15	₹10,000
30 Jun 16	₹9,775
30 Jun 17	₹10,880
30 Jun 18	₹11,622
30 Jun 19	₹12,038
30 Jun 20	₹11,824

Asset Allocation

Asset Class	Value
Cash	18.68%
Equity	81.31%
Debt	0.01%

Sector Allocation

Sector	Value
Financial Services	25.44%
Technology	14.42%
Energy	10.4%
Consumer Defensive	9.48%
Basic Materials	6.33%
Consumer Cyclical	4.3%
Industrials	3.38%
Communication Services	3.26%
Health Care	2.55%
Utility	1.73%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
JM Liquid Dir Gr Investment Fund \| -		10%	₹55 Cr
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 12 \| HDFC	Mortgage Finance	8%	₹45 Cr	269,487 ↑ 3,050
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 15 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹43 Cr	294,878 ↓ -71,605
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 12 \| HDFCBANK	Banks - Regional	7%	₹38 Cr	396,547 ↑ 5,250
Infosys Ltd (Technology) Equity, Since 30 Apr 15 \| INFY	Information Technology Services	6%	₹34 Cr	489,148 ↑ 7,075
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Jun 15 \| 500696	Household & Personal Products	5%	₹27 Cr	131,316 ↑ 66,160
Net Current Assets Net Current Assets \| -		5%	₹26 Cr
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 11 \| ICICIBANK	Banks - Regional	4%	₹19 Cr	583,982
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 15 \| TCS	Information Technology Services	3%	₹19 Cr	96,376 ↓ -12,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Dec 16 \| 532755	Information Technology Services	3%	₹18 Cr	334,083

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Fund Managers

Name	Since	Tenure
Asit Bhandarkar	5 Oct 17	2.74 Yr.
Chaitanya Choksi	1 Aug 14	5.92 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	₹67.8118 ↑ 0.15	-1.18 %	2.21 %	2.88 %	3.84 %
JM Large Cap Fund Normal Dividend, Payout	₹13.1642 ↑ 0.03	2.07 %	3.51 %	3.3 %	4.09 %
JM Large Cap Fund Quarterly Dividend, Payout	₹15.3038 ↑ 0.03	-1.18 %	2.21 %	2.82 %	3.65 %
JM Large Cap Fund Monthly Dividend, Payout	₹10.5368 ↑ 0.02	-1.18 %	2.21 %	2.08 %	3.69 %
JM Large Cap Fund Annual Dividend, Payout	₹13.537 ↑ 0.03	-3.22 %	0.11 %	0.41 %	2.86 %
JM Large Cap Fund Half-Yearly Dividend, Payout	₹11.1167 ↑ 0.02	-1.18 %	2.22 %	2.85 %	3.95 %
Data as on 13 Jul 20

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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