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) | 779.70 |
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 | 1.31 | -3.18 | -6.29 | -1.14 | -8.07 | 8.84 | 11.23 | 6.43 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Redington | 4.70 |
| ICICI Bank | 3.78 |
| Shriram Finance | 3.40 |
| Larsen & Toubro | 3.38 |
| Bharti Airtel | 2.70 |
| Tata Motors | 2.55 |
| Jana Small Finan | 2.55 |
| Tech Mahindra | 2.52 |
| Infosys | 2.43 |
| JK Tyre & Indust | 2.26 |
| Restaurant Brand | 2.23 |
| Godfrey Phillips | 2.14 |
| Pine Labs | 2.09 |
| Life Insurance | 1.88 |
| HDFC Bank | 1.82 |
| Arvind Ltd | 1.80 |
| Indo Count Inds. | 1.77 |
| Craftsman Auto | 1.75 |
| Aptus Value Hou. | 1.69 |
| Jyoti CNC Auto. | 1.67 |
| Motil.Oswal.Fin. | 1.66 |
| Equitas Sma. Fin | 1.64 |
| CreditAcc. Gram. | 1.63 |
| Optiemus Infra. | 1.58 |
| Carraro India | 1.53 |
| EPL Ltd | 1.52 |
| Titagarh Rail | 1.50 |
| Cipla | 1.47 |
| Rolex Rings | 1.44 |
| Travel Food | 1.41 |
| Bajaj Auto | 1.41 |
| Fujiyama Power | 1.36 |
| SML Mahindra | 1.35 |
| H U D C O | 1.35 |
| Spandana Sphoort | 1.33 |
| Finolex Cables | 1.32 |
| Axis Bank | 1.26 |
| PVR Inox | 1.24 |
| Kalpataru Proj. | 1.20 |
| Amber Enterp. | 1.16 |
| Jindal Saw | 1.10 |
| Paradeep Phosph. | 1.07 |
| Apar Inds. | 1.05 |
| Hind.Aeronautics | 1.02 |
| Cohance Life | 0.98 |
| Hero Motors | 0.93 |
| Power Grid Corpn | 0.90 |
| Hindustan Zinc | 0.89 |
| Suraksha Diagno. | 0.88 |
| CARE Ratings | 0.81 |
| Bharat Bijlee | 0.80 |
| Diamond Power | 0.80 |
| West Coast Paper | 0.72 |
| Exicom Tele-Sys. | 0.68 |
| A R C I | 0.67 |
| Whirlpool India | 0.63 |
| NTPC | 0.62 |
| Fedbank Financi. | 0.60 |
| Power Mech Proj. | 0.57 |
| H P C L | 0.54 |
| Lumino Inds | 0.53 |
| Va Tech Wabag | 0.53 |
| Horizon Industri | 0.53 |
| TD Power Systems | 0.48 |
| M & B Engineer. | 0.48 |
| Natco Pharma | 0.48 |
| V-Guard Industri | 0.48 |
| SBI Funds Mgt. | 0.29 |
| Container Corpn. | 0.29 |
| Canara Bank | 0.28 |
| Varmora Granito | 0.24 |
| Dhanuka Agritech | 0.23 |
| Onemi Technology | 0.14 |
| Gaja Alternative | 0.12 |
| C C I | 0.90 |
| Net CA & Others | 0.32 |
