JM Value Fund - Direct Plan (G)

33.804
0.04 (0.13%)
Fund Family    JM Financial Mutual Fund
Fund Class     Thematic - Infrastructure
NAV as on Jul-13-2018

Scheme Profile - JM Value Fund - Direct Plan (G)

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 148.4 Apr-30-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load 1.00%
Load Comments
Exit load of 1.00% of applicable NAV, if redeemed / switched out within 3 months of transfer / allotment of units in normal transactions / allotment of units of respective installments in SIP / STP transactions.
Features JM Basic Fund has been renamed as JM Value Fund w.e.f. May 25, 2018
Fund Family : JM Financial Mutual Fund
Fund Manager : Asit Bhandarkar
Benchmark : BSE 200
Launch Date : Feb 01, 2013
Regd. Office
Address
502, 5th Floor, A Wing, Laxmi Towers, Bandra - Kurla Complex, 400051
Tel. No. : 61987777
Fax No. : 26528388
Email : investor@jmfl.com
Website : http://www.JMFinancialmf.com
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth 0.9 3
3 mth - 3
6 mth -7.2 3
1 year 6.4 7
2 year 19.0 6
3 year 14.5 3
5 year 21.7 10
# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-7.7
-1.3
-
-
-
2017
18.3
3.7
9.2
5.2
44.5
2016
-5.6
13.7
12.9
-9.4
13.6
2015
6.9
-0.2
-7.1
2.8
5.0
2014
9.0
24.4
3.4
8.1
53.1
2013
-15.8
2.1
-9.9
13.6
-9.3
NAV Chart
52-week High 52-week Low
36.49 (Jan 09, 18) 31.43 (Jul 12, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
JM Value Fund - Direct Plan (G) (as on Apr 30, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance12.298.26
Yes BankBanking/Finance12.258.24
LarsenEngineering10.897.34
Bajaj FinanceBanking/Finance10.607.15
GAILOil & Gas9.556.44
VoltasConglomerates9.186.19
Maruti SuzukiAutomotive7.695.18
Godrej PropReal Estate6.354.28
Shree CementsCement6.294.24
SKF IndiaEngineering5.623.79
Asset Allocation (%)
Equity 97.61
Others 0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.32
Concentration
Holdings%
Top 537.43
Top 1061.11
Sector %
Top 3 55.71
Sector%1-Year
HighLow
Banking/Finance30.8625.9025.90
Engineering14.349.979.97
Oil & Gas10.5112.1612.16
Metals & Mining9.6713.7113.71
Automotive8.4711.6711.67
Cement7.716.666.66