| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Value Fund (IDCW) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Jul-07 |
| Fund Manager | Satish Ramanathan |
| Net Assets ()Cr | 721.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 19-Mar-10 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.08 | 8.15 | -2.01 | -5.89 | 0.30 | 18.88 | 17.23 | 6.68 |
| Category Avg | 2.60 | 6.57 | -0.88 | -2.16 | 7.95 | 18.23 | 16.05 | 12.67 |
| Category Best | 6.59 | 15.25 | 12.11 | 11.30 | 31.28 | 34.11 | 29.52 | 41.34 |
| Category Worst | 0.37 | -5.05 | -12.98 | -13.56 | -11.74 | 2.10 | 4.15 | -17.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godfrey Phillips | 154,823 | 29.01 | 4.02 |
| Dr Reddy's Labs | 223,959 | 28.10 | 3.90 |
| Shriram Finance | 317,891 | 27.72 | 3.84 |
| Vedanta | 410,000 | 26.85 | 3.72 |
| Larsen & Toubro | 75,613 | 26.50 | 3.67 |
| Canara Bank | 2,000,000 | 24.69 | 3.42 |
| Infosys | 195,000 | 24.39 | 3.38 |
| HDFC Bank | 330,000 | 24.14 | 3.35 |
| Hero Motocorp | 46,500 | 23.54 | 3.26 |
| Bharti Airtel | 132,000 | 23.53 | 3.26 |
| Restaurant Brand | 3,894,908 | 22.30 | 3.09 |
| Jana Small Finan | 550,553 | 19.83 | 2.75 |
| Tata Motors | 474,427 | 18.73 | 2.60 |
| Axis Bank | 150,001 | 17.42 | 2.41 |
| CreditAcc. Gram. | 149,886 | 17.36 | 2.41 |
| TCS | 63,500 | 14.98 | 2.08 |
| Power Grid Corpn | 499,838 | 14.80 | 2.05 |
| Amber Enterp. | 22,500 | 14.74 | 2.04 |
| Tech Mahindra | 100,266 | 13.88 | 1.92 |
| Whirlpool India | 175,579 | 13.87 | 1.92 |
| JK Tyre & Indust | 363,071 | 13.83 | 1.92 |
| Hindalco Inds. | 153,173 | 13.55 | 1.88 |
| The Ramco Cement | 145,000 | 13.34 | 1.85 |
| NTPC | 355,983 | 13.19 | 1.83 |
| Carraro India | 265,569 | 12.30 | 1.70 |
| Arvind Ltd | 360,049 | 12.19 | 1.69 |
| H U D C O | 729,721 | 11.64 | 1.61 |
| Travel Food | 91,554 | 11.55 | 1.60 |
| Swiggy | 437,000 | 11.36 | 1.58 |
| Apar Inds. | 11,168 | 11.04 | 1.53 |
| Indo Count Inds. | 424,146 | 10.58 | 1.47 |
| Equitas Sma. Fin | 2,012,327 | 10.41 | 1.44 |
| CARE Ratings | 71,757 | 10.39 | 1.44 |
| REC Ltd | 340,000 | 10.37 | 1.44 |
| Motil.Oswal.Fin. | 157,896 | 9.99 | 1.38 |
| Titagarh Rail | 145,624 | 8.37 | 1.16 |
| Garden Reach Sh. | 40,000 | 7.89 | 1.09 |
| Cohance Life | 258,197 | 7.78 | 1.08 |
| Aptus Value Hou. | 371,140 | 7.22 | 1.00 |
| PVR Inox | 77,000 | 7.07 | 0.98 |
| Bharat Bijlee | 31,443 | 6.51 | 0.90 |
| Tata Motors PVeh | 200,000 | 5.92 | 0.82 |
| Paradeep Phosph. | 550,000 | 5.90 | 0.82 |
| Jyoti CNC Auto. | 77,376 | 5.59 | 0.77 |
| Finolex Cables | 70,780 | 5.50 | 0.76 |
| Suraksha Diagno. | 236,164 | 5.38 | 0.75 |
| Kalpataru Proj. | 50,890 | 5.38 | 0.75 |
| Optiemus Infra. | 163,500 | 4.79 | 0.66 |
| Jindal Saw | 253,885 | 4.65 | 0.64 |
| Fedbank Financi. | 349,739 | 4.34 | 0.60 |
| TD Power Systems | 47,034 | 4.00 | 0.56 |
| Spandana Sphoort | 209,857 | 3.86 | 0.54 |
| Petronet LNG | 144,418 | 3.59 | 0.50 |
| IndusInd Bank | 40,000 | 3.01 | 0.42 |
| M & B Engineer. | 129,942 | 2.94 | 0.41 |
| Exicom Tele-Sys. | 361,711 | 2.76 | 0.38 |
| Spandana Spho.PP | 158,770 | 1.27 | 0.18 |
| C C I | 4,887 | 4.89 | 0.68 |
| Net CA & Others | 0 | 0.66 | 0.09 |
