| 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 | 1,019.22 |
| 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 | 1.97 | 3.77 | 4.05 | 13.29 | -8.31 | 24.37 | 26.42 | 7.39 |
| Category Avg | 1.45 | 2.19 | 4.68 | 14.53 | -0.84 | 18.75 | 22.76 | 15.72 |
| Category Best | 3.27 | 7.74 | 13.82 | 36.80 | 20.02 | 31.71 | 35.51 | 50.77 |
| Category Worst | -0.19 | -2.56 | -1.13 | -2.70 | -16.42 | 3.75 | 12.21 | -21.75 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Godfrey Phillips | 48,789 | 53.68 | 5.27 |
| HDFC Bank | 360,000 | 34.26 | 3.36 |
| Infosys | 230,605 | 33.89 | 3.33 |
| Larsen & Toubro | 92,613 | 33.35 | 3.27 |
| Whirlpool India | 245,000 | 31.86 | 3.13 |
| Tech Mahindra | 215,000 | 31.85 | 3.12 |
| CreditAcc. Gram. | 225,630 | 31.59 | 3.10 |
| Restaurant Brand | 3,894,908 | 31.12 | 3.05 |
| Bharti Airtel | 150,000 | 28.33 | 2.78 |
| Jana Small Finan | 554,284 | 27.20 | 2.67 |
| CARE Ratings | 169,928 | 26.56 | 2.61 |
| The Ramco Cement | 250,000 | 26.17 | 2.57 |
| Motil.Oswal.Fin. | 303,220 | 26.00 | 2.55 |
| Swiggy | 577,500 | 23.66 | 2.32 |
| Godrej Consumer | 189,938 | 23.60 | 2.32 |
| ICICI Bank | 150,000 | 20.97 | 2.06 |
| Apar Inds. | 26,000 | 20.10 | 1.97 |
| Bajaj Finance | 227,850 | 20.00 | 1.96 |
| Amber Enterp. | 26,460 | 19.23 | 1.89 |
| H U D C O | 940,000 | 19.22 | 1.89 |
| Kalpataru Proj. | 150,011 | 18.74 | 1.84 |
| Tata Motors | 270,000 | 18.06 | 1.77 |
| JK Tyre & Indust | 550,000 | 17.65 | 1.73 |
| Cohance Life | 200,190 | 17.63 | 1.73 |
| PVR Inox | 150,780 | 16.89 | 1.66 |
| Titagarh Rail | 200,000 | 16.51 | 1.62 |
| Jyoti CNC Auto. | 174,823 | 15.93 | 1.56 |
| Aptus Value Hou. | 501,544 | 15.93 | 1.56 |
| Vedanta | 360,000 | 15.14 | 1.49 |
| Engineers India | 761,178 | 15.10 | 1.48 |
| Dhanuka Agritech | 94,255 | 15.08 | 1.48 |
| H P C L | 400,000 | 15.04 | 1.48 |
| Suzlon Energy | 2,640,001 | 14.90 | 1.46 |
| Maruti Suzuki | 10,000 | 14.79 | 1.45 |
| Dr Reddy's Labs | 106,000 | 13.36 | 1.31 |
| Zee Entertainmen | 1,150,000 | 13.34 | 1.31 |
| Gokaldas Exports | 190,079 | 12.79 | 1.26 |
| Travel Food | 90,909 | 11.39 | 1.12 |
| Equitas Sma. Fin | 2,112,327 | 10.62 | 1.04 |
| Carraro India | 258,200 | 10.61 | 1.04 |
| Jindal Saw | 530,000 | 10.46 | 1.03 |
| Bharat Bijlee | 34,984 | 10.39 | 1.02 |
| Exicom Tele-Sys. | 685,434 | 9.76 | 0.96 |
| Aurobindo Pharma | 94,867 | 9.75 | 0.96 |
| Deepak Fertilis. | 70,000 | 9.71 | 0.95 |
| REC Ltd | 275,000 | 9.63 | 0.94 |
| Arvind Ltd | 340,549 | 9.56 | 0.94 |
| Indo Count Inds. | 393,993 | 9.10 | 0.89 |
| Optiemus Infra. | 163,500 | 9.09 | 0.89 |
| TD Power Systems | 176,776 | 8.87 | 0.87 |
| Bayer Crop Sci. | 14,153 | 7.40 | 0.73 |
| Aadhar Hsg. Fin. | 142,806 | 7.18 | 0.70 |
| Suraksha Diagno. | 240,314 | 7.17 | 0.70 |
| Shriram Finance | 115,000 | 6.67 | 0.65 |
| M & B Engineer. | 129,884 | 5.62 | 0.55 |
| Spandana Sphoort | 188,357 | 4.58 | 0.45 |
| Spandana Spho.PP | 91,880 | 1.03 | 0.10 |
| C C I | 12,532 | 12.53 | 1.23 |
| Net CA & Others | 0 | 8.57 | 0.84 |
