SENSEX NIFTY

JM Basic Fund (G)

PLAN: Regular OPTIONS: Growth
25.216 0.26 (1.04%)

NAV as on 23 Jan, 2017

CRISIL MF RANK

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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Thematic - Infrastructure category by Crisil (for quarter ended Sep 2016) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Jan, 2017)

Period Returns (%) Rank #
1 mth 10.5 4
3 mth -3.4 34
6 mth 6.5 20
1 year 31.8 11
2 year 8.3 12
3 year 26.0 14
5 year 17.2 2

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.0 - - - -
2015 6.7 -0.6 -7.6 2.3 3.4
2014 8.8 24.2 3.2 8.0 52.0
2013 -15.1 2.0 -10.0 13.4 -9.0
2012 24.0 -4.6 11.6 7.0 44.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 10.5 -3.4 6.5 31.8 8.3 26.0 17.2
Category avg 7.0 -1.6 4.5 20.2 3.1 19.7 9.7
Difference of Fund returns and Category returns 3.5 -1.8 2.0 11.6 5.2 6.3 7.5
Best of category 11.6 5.8 25.9 64.2 23.3 33.2 24.9
Worst of category 5.6 -7.1 -3.5 10.1 -4.3 13.5 5.1
Benchmark returns # 5.9 -4.1 -1.3 15.6 -0.1 12.9 12.3
Difference of Fund returns and Benchmark returns 4.6 0.7 7.8 16.2 8.4 13.1 4.9
JM Basic Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 156.27 (Dec-31-2016)
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 - RP (G) Rank 5
1,484.18 1.9 6.8 22.4 20.0 9.1
UTI Infrastructure Fund (G) Rank 3
1,423.31 -5.0 1.9 23.4 19.9 11.2
DSP-BR India TIGER - RP (G) Rank 3
1,224.96 -3.7 3.4 20.7 22.8 14.5
ICICI Pru Infrastructure (G) Rank 5
1,182.52 2.0 3.1 21.3 18.9 11.6
HDFC Infrastructure Fund (G) Rank 4
1,050.83 -3.8 2.0 17.8 21.8 11.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
Tata Motors Automotive 11.38 7.28
Yes Bank Banking/Finance 11.19 7.16
HPCL Oil & Gas 10.50 6.72
Bajaj Finance Banking/Finance 8.58 5.49
IOC Oil & Gas 8.02 5.13
HDFC Bank Banking/Finance 8.02 5.13
Maruti Suzuki Automotive 6.94 4.44
GAIL Oil & Gas 6.66 4.26
Asian Paints Chemicals 6.47 4.14
Larsen Engineering 6.06 3.88

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 26.02 28.84 26.73
Oil & Gas 19.70 15.15 13.51
Automotive 15.09 20.51 18.97
Engineering 9.88 16.84 13.84
Metals & Mining 7.22 0.00 0.00
Cement 5.35 5.32 1.46

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 98.93
Others 0.71
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.38

View All

Concentration

Holdings (%)
Top 5 31.78
Top 10 53.63
Sector (%)
Top 3 60.81

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