Share Fund
JM Flexicap Fund is an open-ended diversified equity fund which aims to provide capital appreciation by investing primarily in equity and equity related securities of various market capitalisation. 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 over Long Term.
• Investment predominantly in Equity & Equity related securities using a combination of strategies
| Scheme Class | Equity |
| Scheme Category | Flexi Cap |
| Expense Ratio | 1.54% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 221 |
| 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. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|
| Company | Holding Type | Asset(%) |
|---|---|---|
ICICI Bank Ltd | Equity | 7 |
HDFC Bank Ltd | Equity | 7 |
Treps-Triparty Repo | Cash - Repurchase Agreement | 6 |
Larsen & Toubro Ltd | Equity | 5 |
Reliance Industries Ltd | Equity | 4 |
Ashok Leyland Ltd | Equity | 4 |
State Bank of India | Equity | 4 |
Infosys Ltd | Equity | 4 |
Axis Bank Ltd | Equity | 3 |
L&T Technology Services Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 96 |
Cash - Repurchase Agreement | 6 |
Cash | 2 |
Bond - Corporate Bond | 0 |
| Sector | Percent |
|---|---|
Financial Services | 29 |
Industrials | 16 |
Consumer Cyclical | 16 |
Technology | 10 |
Consumer Defensive | 8 |
Fund Manager
Satish Ramanathan
1+ years of experience
Chaitanya Choksi
0+ years of experience
About
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
