| Summary Info | |
|---|---|
| Fund Name | JM Financial Mutual Fund |
| Scheme Name | JM Value Fund (G) |
| AMC | JM Financial Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 25-Mar-97 |
| Fund Manager | Satish Ramanathan |
| Net Assets ()Cr | 857.89 |
| 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 | 27-Dec-04 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.44 | -7.11 | -6.56 | -9.58 | 3.07 | 16.90 | 15.36 | 15.69 |
| Category Avg | -2.13 | -5.60 | -3.92 | -3.79 | 11.28 | 17.43 | 14.77 | 11.86 |
| Category Best | 1.53 | 4.35 | 11.29 | 13.82 | 45.58 | 33.18 | 27.72 | 40.81 |
| Category Worst | -5.67 | -15.05 | -19.55 | -20.82 | -10.93 | 1.67 | 3.37 | -20.59 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Canara Bank | 2,550,000 | 40.13 | 4.68 |
| Shriram Finance | 342,891 | 37.01 | 4.31 |
| Larsen & Toubro | 85,613 | 36.63 | 4.27 |
| Godfrey Phillips | 159,367 | 33.71 | 3.93 |
| Bharti Airtel | 170,000 | 31.95 | 3.72 |
| Vedanta | 410,000 | 29.45 | 3.43 |
| HDFC Bank | 330,000 | 29.30 | 3.41 |
| Hero Motocorp | 46,500 | 26.55 | 3.09 |
| Tata Motors | 523,329 | 26.44 | 3.08 |
| Dr Reddy's Labs | 203,959 | 26.24 | 3.06 |
| Infosys | 195,000 | 25.35 | 2.96 |
| Restaurant Brand | 3,894,908 | 24.75 | 2.89 |
| The Ramco Cement | 190,000 | 21.47 | 2.50 |
| Jana Small Finan | 561,784 | 20.83 | 2.43 |
| CreditAcc. Gram. | 159,886 | 20.23 | 2.36 |
| Tech Mahindra | 143,266 | 19.45 | 2.27 |
| JK Tyre & Indust | 388,071 | 19.45 | 2.27 |
| Axis Bank | 140,000 | 19.37 | 2.26 |
| Amber Enterp. | 24,000 | 19.14 | 2.23 |
| TCS | 70,000 | 18.46 | 2.15 |
| Whirlpool India | 175,579 | 16.19 | 1.89 |
| H U D C O | 849,721 | 15.87 | 1.85 |
| Apar Inds. | 13,618 | 15.23 | 1.77 |
| Motil.Oswal.Fin. | 192,033 | 13.93 | 1.62 |
| Carraro India | 265,569 | 13.84 | 1.61 |
| Maruti Suzuki | 9,000 | 13.37 | 1.56 |
| Hindalco Inds. | 143,173 | 13.24 | 1.54 |
| Swiggy | 437,000 | 13.19 | 1.54 |
| Arvind Ltd | 369,049 | 12.98 | 1.51 |
| Equitas Sma. Fin | 2,012,327 | 12.95 | 1.51 |
| CARE Ratings | 74,757 | 12.05 | 1.40 |
| Jyoti CNC Auto. | 143,375 | 11.76 | 1.37 |
| Titagarh Rail | 163,124 | 11.43 | 1.33 |
| Travel Food | 91,554 | 11.30 | 1.32 |
| Indo Count Inds. | 424,146 | 11.27 | 1.31 |
| Aptus Value Hou. | 421,140 | 10.28 | 1.20 |
| Garden Reach Sh. | 40,000 | 9.74 | 1.13 |
| NTPC | 250,000 | 9.55 | 1.11 |
| Bharat Bijlee | 35,934 | 8.79 | 1.02 |
| REC Ltd | 250,000 | 8.75 | 1.02 |
| Kalpataru Proj. | 67,890 | 8.42 | 0.98 |
| PVR Inox | 80,000 | 8.18 | 0.95 |
| Cohance Life | 258,197 | 8.00 | 0.93 |
| Tata Motors PVeh | 200,000 | 7.65 | 0.89 |
| Optiemus Infra. | 163,500 | 6.77 | 0.79 |
| Suraksha Diagno. | 240,314 | 6.52 | 0.76 |
| Finolex Cables | 62,930 | 5.75 | 0.67 |
| Jindal Saw | 300,000 | 5.56 | 0.65 |
| Petronet LNG | 167,418 | 5.41 | 0.63 |
| Spandana Sphoort | 209,857 | 5.31 | 0.62 |
| TD Power Systems | 49,000 | 4.43 | 0.52 |
| M & B Engineer. | 129,942 | 3.86 | 0.45 |
| IndusInd Bank | 40,000 | 3.83 | 0.45 |
| Exicom Tele-Sys. | 381,711 | 3.55 | 0.41 |
| Spandana Spho.PP | 158,770 | 2.02 | 0.24 |
| C C I | 2,878 | 2.88 | 0.34 |
| Net CA & Others | 0 | -1.84 | -0.22 |
