anubhai
Back OfficeJM Value Fund (IDCW)
Summary
| 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-2007 |
| Fund Manager | Satish Ramanathan |
| Net Assets(Rs. cr) | 806.59 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 10.00 | 0.00 |
| Record Date | 19-Mar-2010 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.66 | 2.80 | 2.74 | 4.44 | 1.76 | 13.62 | 14.93 | 6.90 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.09 |
| Larsen & Toubro | 3.94 |
| Shriram Finance | 3.89 |
| Redington | 3.38 |
| Jana Small Finan | 3.17 |
| Infosys | 3.15 |
| Bharti Airtel | 2.93 |
| Godfrey Phillips | 2.79 |
| HDFC Bank | 2.69 |
| Tech Mahindra | 2.67 |
| Tata Motors | 2.55 |
| JK Tyre & Indust | 2.42 |
| Arvind Ltd | 2.23 |
| CreditAcc. Gram. | 2.13 |
| Indo Count Inds. | 2.04 |
| Aptus Value Hou. | 1.87 |
| Equitas Sma. Fin | 1.77 |
| Carraro India | 1.75 |
| Craftsman Auto | 1.60 |
| Restaurant Brand | 1.57 |
| H U D C O | 1.56 |
| Cipla | 1.55 |
| Power Grid Corpn | 1.51 |
| Hind.Aeronautics | 1.50 |
| Travel Food | 1.48 |
| Motil.Oswal.Fin. | 1.48 |
| NTPC | 1.47 |
| Titagarh Rail | 1.46 |
| Pine Labs | 1.46 |
| Bajaj Auto | 1.44 |
| Amber Enterp. | 1.43 |
| Optiemus Infra. | 1.26 |
| Fujiyama Power | 1.25 |
| Axis Bank | 1.22 |
| SML Mahindra | 1.20 |
| Apar Inds. | 1.16 |
| Garden Reach Sh. | 1.10 |
| Tata Motors PVeh | 1.10 |
| Kalpataru Proj. | 1.09 |
| Bharat Bijlee | 1.07 |
| PVR Inox | 1.05 |
| REC Ltd | 1.04 |
| Jindal Saw | 1.03 |
| Canara Bank | 1.01 |
| Dr Reddy's Labs | 1.00 |
| Paradeep Phosph. | 0.99 |
| Jyoti CNC Auto. | 0.92 |
| Cohance Life | 0.91 |
| Whirlpool India | 0.88 |
| Finolex Cables | 0.87 |
| CARE Ratings | 0.83 |
| H P C L | 0.82 |
| Hindustan Zinc | 0.82 |
| Spandana Sphoort | 0.75 |
| Suraksha Diagno. | 0.74 |
| Balrampur Chini | 0.73 |
| Diamond Power | 0.71 |
| Exicom Tele-Sys. | 0.68 |
| Fedbank Financi. | 0.59 |
| M & B Engineer. | 0.47 |
| Natco Pharma | 0.45 |
| TD Power Systems | 0.42 |
| Spandana Spho.PP | 0.42 |
| Va Tech Wabag | 0.39 |
| Power Mech Proj. | 0.35 |
| PNC Infratech | 0.33 |
| SBI Funds Mgt. | 0.32 |
| Dhanuka Agritech | 0.27 |
| Onemi Technology | 0.11 |
| C C I | 0.21 |
| Net CA & Others | 0.48 |
