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) | 1,062.26 |
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 | 1.77 | -4.30 | -0.69 | 8.19 | -10.67 | 23.73 | 25.35 | 7.21 |
| Category Avg | 2.36 | -0.62 | 2.66 | 12.96 | 0.40 | 18.54 | 22.82 | 15.28 |
| Category Best | 4.26 | 4.01 | 12.15 | 38.85 | 19.81 | 33.18 | 37.38 | 48.34 |
| Category Worst | -0.56 | -5.21 | -3.52 | -0.91 | -19.25 | 2.03 | 12.60 | -22.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Godfrey Phillips | 4.18 |
| HDFC Bank | 3.42 |
| Larsen & Toubro | 3.34 |
| Whirlpool India | 3.08 |
| Restaurant Brand | 2.99 |
| H P C L | 2.95 |
| The Ramco Cement | 2.77 |
| CARE Ratings | 2.71 |
| Infosys | 2.71 |
| Bharti Airtel | 2.70 |
| CreditAcc. Gram. | 2.65 |
| Motil.Oswal.Fin. | 2.60 |
| Tech Mahindra | 2.48 |
| Jana Small Finan | 2.47 |
| Godrej Consumer | 2.46 |
| Bajaj Finance | 2.45 |
| ICICI Bank | 2.44 |
| Apar Inds. | 2.18 |
| Dhanuka Agritech | 2.14 |
| Swiggy | 2.08 |
| Engineers India | 2.01 |
| Amber Enterp. | 1.98 |
| Suzlon Energy | 1.97 |
| H U D C O | 1.95 |
| Cohance Life | 1.88 |
| Deepak Fertilis. | 1.83 |
| JK Tyre & Indust | 1.80 |
| Tata Motors | 1.69 |
| Jyoti CNC Auto. | 1.68 |
| Titagarh Rail | 1.62 |
| Vedanta | 1.54 |
| Kalpataru Proj. | 1.53 |
| Gokaldas Exports | 1.52 |
| REC Ltd | 1.52 |
| Aptus Value Hou. | 1.38 |
| Zee Entertainmen | 1.28 |
| Bayer Crop Sci. | 1.22 |
| Maruti Suzuki | 1.19 |
| Equitas Sma. Fin | 1.18 |
| Carraro India | 1.17 |
| PVR Inox | 1.17 |
| Aurobindo Pharma | 1.10 |
| Jindal Saw | 1.05 |
| Arvind Ltd | 1.01 |
| Indo Count Inds. | 1.01 |
| Bharat Bijlee | 0.98 |
| Exicom Tele-Sys. | 0.95 |
| Optiemus Infra. | 0.92 |
| Travel Food | 0.90 |
| TD Power Systems | 0.85 |
| Dr Reddy's Labs | 0.72 |
| Suraksha Diagno. | 0.68 |
| Aadhar Hsg. Fin. | 0.59 |
| Spandana Sphoort | 0.48 |
| M & B Engineer. | 0.47 |
| C C I | 0.19 |
| Net CA & Others | 0.17 |
| Spandana Sphoort | 0.02 |
