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) | 857.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -5.26 | -9.64 | -12.11 | -13.74 | -0.62 | 15.70 | 14.47 | 6.24 |
| Category Avg | -4.57 | -7.93 | -8.95 | -7.96 | 7.43 | 16.44 | 13.97 | 10.52 |
| Category Best | -0.20 | -1.44 | 4.71 | 9.60 | 37.49 | 32.84 | 27.06 | 37.90 |
| Category Worst | -6.80 | -16.63 | -23.81 | -24.13 | -12.90 | 0.59 | 2.54 | -23.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Canara Bank | 4.68 |
| Shriram Finance | 4.31 |
| Larsen & Toubro | 4.27 |
| Godfrey Phillips | 3.93 |
| Bharti Airtel | 3.72 |
| Vedanta | 3.43 |
| HDFC Bank | 3.41 |
| Hero Motocorp | 3.09 |
| Tata Motors | 3.08 |
| Dr Reddy's Labs | 3.06 |
| Infosys | 2.96 |
| Restaurant Brand | 2.89 |
| The Ramco Cement | 2.50 |
| Jana Small Finan | 2.43 |
| CreditAcc. Gram. | 2.36 |
| Tech Mahindra | 2.27 |
| JK Tyre & Indust | 2.27 |
| Axis Bank | 2.26 |
| Amber Enterp. | 2.23 |
| TCS | 2.15 |
| Whirlpool India | 1.89 |
| H U D C O | 1.85 |
| Apar Inds. | 1.77 |
| Motil.Oswal.Fin. | 1.62 |
| Carraro India | 1.61 |
| Maruti Suzuki | 1.56 |
| Hindalco Inds. | 1.54 |
| Swiggy | 1.54 |
| Arvind Ltd | 1.51 |
| Equitas Sma. Fin | 1.51 |
| CARE Ratings | 1.40 |
| Jyoti CNC Auto. | 1.37 |
| Titagarh Rail | 1.33 |
| Travel Food | 1.32 |
| Indo Count Inds. | 1.31 |
| Aptus Value Hou. | 1.20 |
| Garden Reach Sh. | 1.13 |
| NTPC | 1.11 |
| Bharat Bijlee | 1.02 |
| REC Ltd | 1.02 |
| Kalpataru Proj. | 0.98 |
| PVR Inox | 0.95 |
| Cohance Life | 0.93 |
| Tata Motors PVeh | 0.89 |
| Optiemus Infra. | 0.79 |
| Suraksha Diagno. | 0.76 |
| Finolex Cables | 0.67 |
| Jindal Saw | 0.65 |
| Petronet LNG | 0.63 |
| Spandana Sphoort | 0.62 |
| TD Power Systems | 0.52 |
| M & B Engineer. | 0.45 |
| IndusInd Bank | 0.45 |
| Exicom Tele-Sys. | 0.41 |
| Spandana Spho.PP | 0.24 |
| C C I | 0.34 |
| Net CA & Others | -0.22 |
