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JM Focused Fund - Direct Plan

The investment objective of the Scheme is to generate long-term capital appreciation/income by investing in equity and equity related instruments across market capitalization of up to 30 companies. However there can be no assurance that the investment objective of the Scheme will be realized. The Scheme does not guarantee/ indicate any returns

Suitability

Capital Appreciation and Regular Income over Long Term.

• Investment predominantly in a concentrated portfolio of Equity & Equity related securities

Fund Info

Scheme Class	Equity
Scheme Category	Focused Fund
Expense Ratio	1.69%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 42
AMC AUM (in Crs.)	₹ 8,712
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-60) days. No Exit load, if redeemed after 60 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
IDFC Focused Equity Fund - Direct Plan	1000	1000	10.25%
Axis Focused 25 Fund - Direct Plan	100	100	9.67%
Motilal Oswal Focused 25 Fund - Direct Plan	1000	1000	10.33%

Top 10 Holdings

Company	Holding Type	Asset(%)
Mahindra & Mahindra Financial Services Ltd	Equity	10
Reliance Industries Ltd	Equity	9
Infosys Ltd	Equity	8
Maruti Suzuki India Ltd	Equity	8
UltraTech Cement Ltd	Equity	7
Larsen & Toubro Ltd	Equity	7
Titan Co Ltd	Equity	6
ICICI Bank Ltd	Equity	5
HDFC Bank Ltd	Equity	5
Bajaj Finance Ltd	Equity	5

Asset Allocation(%)

Asset	Percent
Equity	94
Cash	3
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Financial Services	36
Consumer Cyclical	16
Basic Materials	10
Technology	10
Energy	9

Fund Manager

Chaitanya Choksi

7+ years of experience

Asit Bhandarkar

13+ years of experience

JM Financial Mutual Fund

AUM₹8,712 Cr

About

The fund was launched on 15th of September 1994 and JM Financial Trustee Company Private Limited acts as the trustee company to JM Financial Mutual Fund.##The main motto of JM Financial is to create wealth for each and every customer. The asset management company wants to be a trusted source to its investors and make them believe that being trustworthy is the most efficient way of generating and long-term business.##The main objectives of the fund is integrity, teamwork, client focus, innovation, implementation and adequate performance. It hosts a bouquet of mutual funds for retail as well as institutional investors and their mission is to mitigate risk, while generating returns over different categories. The professionals aim to scientifically take investment decisions, in order to seek the best possible results.

investor@jmfl.com

Phone

022-3379 7777

Address

JM Financial Asset Management Private Limited,502, 5th Floor, A - Wing,,Laxmi Towers, Bandra-Kurla Complex,,Bandra-East, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m