SENSEX NIFTY

JM Basic Fund (G)

20.294 0.47 (2.25%)

NAV as on 04 Sep, 2015

CRISIL MF RANK

Riskometer

N.A

N.A

OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 04 Sep, 2015)

Period Returns (%) Rank #
1 mth -11.1 22
3 mth -3.9 30
6 mth -8.6 11
1 year 7.2 14
2 year 35.0 31
3 year 20.7 6
5 year 2.1 15

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.7 -0.6 - - -
2014 8.8 24.2 3.2 8.0 -
2013 -15.1 2.0 -10.0 13.4 -9.0
2012 24.0 -4.6 11.6 7.0 44.4
2011 -18.5 -6.5 -13.6 -10.2 -41.4
2010 -7.6 -4.0 2.8 -9.5 -15.5

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Thematic - Infrastructure)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -11.1 -3.9 -8.6 7.2 35.0 20.7 2.1
Category avg -9.9 -3.4 -10.6 1.7 37.0 14.4 2.4
Difference of Fund returns and Category returns -1.2 -0.5 2.0 5.5 -2.0 6.3 -0.3
Best of category -8.0 -0.4 -5.0 16.4 52.4 33.5 16.0
Worst of category -15.4 -11.4 -17.2 -12.2 19.7 8.4 -7.8
Benchmark returns # -10.0 -4.7 -12.2 -1.9 22.4 15.1 6.3
Difference of Fund returns and Benchmark returns -1.1 0.8 3.6 9.1 12.6 5.6 -4.2
JM Basic Fund (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

To provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 23, 2007
Benchmark S&P BSE 200
Asset Size (Rs cr) 163.94 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Asit Bhandarkar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

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.

Contact Details

Regd. Office 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

Peer Comparison

Thematic - Infrastructure Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Diver. Power -Direct (G) Not Ranked
30.28 -2.3 -12.1 -4.9 -- --
Reliance Diver. Power - RP (G) Rank 5
1,886.42 -2.5 -12.4 -5.4 10.9 -4.2
HDFC Infrastructure - Direct (G) Not Ranked
166.26 -5.8 -16.1 -4.6 -- --
HDFC Infrastructure Fund (G) Rank 4
1,796.34 -6.0 -16.6 -5.7 17.3 2.4
ICICI Pru Infrastructure-Direct (G) Not Ranked
43.05 -5.3 -12.7 -1.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HPCL Oil & Gas 16.29 9.77
Dr Reddys Labs Pharmaceuticals 12.17 7.30
Larsen Engineering 11.44 6.86
Tata Motors Automotive 10.27 6.16
Yes Bank Banking/Finance 8.78 5.27
Bajaj Finance Banking/Finance 8.27 4.96
HDFC Bank Banking/Finance 7.56 4.53
Maruti Suzuki Automotive 7.28 4.36
Asian Paints Chemicals 7.19 4.31
Voltas Conglomerates 7.18 4.30

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 21.83 27.84 21.83
Engineering 19.50 24.52 19.50
Automotive 17.95 19.80 14.59
Oil & Gas 15.88 15.88 6.31
Pharmaceuticals 7.30 7.30 5.31
Chemicals 4.31 4.31 1.22

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 99.45
Others -0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.65

View All

Concentration

Holdings (%)
Top 5 35.36
Top 10 57.82
Sector (%)
Top 3 59.28

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.