SENSEX NIFTY

JM Basic Fund (G)

PLAN: Regular OPTIONS: Growth
23.987 0.45 (1.91%)

NAV as on 08 Dec, 2016

CRISIL MF RANK

Riskometer

HIGH

HIGH

  • Principal at high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 08 Dec, 2016)

Period Returns (%) Rank #
1 mth -4.3 41
3 mth -8.8 54
6 mth 10.0 19
1 year 17.0 11
2 year 8.6 9
3 year 21.8 20
5 year 16.7 2

# Moneycontrol Rank within 64 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
2011 -18.5 -6.5 -13.6 -10.2 -41.4

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 -4.3 -8.8 10.0 17.0 8.6 21.8 16.7
Category avg -2.7 -4.0 7.3 9.5 2.9 17.1 9.3
Difference of Fund returns and Category returns -1.6 -4.8 2.7 7.5 5.7 4.7 7.4
Best of category 2.6 9.1 34.9 51.8 19.0 32.3 25.1
Worst of category -7.0 -10.3 1.4 -0.9 -7.7 5.3 0.9
Benchmark returns # -3.5 -7.3 2.2 8.8 1.3 12.1 12.3
Difference of Fund returns and Benchmark returns -0.8 -1.5 7.8 8.2 7.3 9.7 4.4
JM Basic Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 160.72 (Sep-30-2016)
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 4
1,580.52 -4.4 5.8 5.5 16.0 8.7
Reliance Diver. Power -Direct (G) Not Ranked
27.98 -4.2 6.2 6.2 16.8 --
UTI Infrastructure Fund -Direct (G) Not Ranked
14.93 -8.1 6.4 7.7 17.5 --
UTI Infrastructure Fund (G) Rank 4
1,509.03 -8.2 6.1 7.2 17.0 11.1
DSP-BR India TIGER - RP (G) Rank 3
1,283.57 -6.0 8.3 8.7 20.6 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Tata Motors Automotive 13.06 7.86
Yes Bank Banking/Finance 11.66 7.01
HPCL Oil & Gas 11.08 6.67
Bajaj Finance Banking/Finance 9.88 5.94
Asian Paints Chemicals 7.95 4.78
HDFC Bank Banking/Finance 7.92 4.77
IOC Oil & Gas 7.60 4.57
Maruti Suzuki Automotive 7.15 4.30
Larsen Engineering 6.32 3.80
GAIL Oil & Gas 5.72 3.44

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 27.99 28.84 23.33
Oil & Gas 18.06 15.32 13.51
Automotive 15.95 21.34 18.97
Engineering 9.72 17.87 13.84
Cement 5.38 5.32 1.46
Metals & Mining 4.90 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 98.81
Others 0.76
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.42

View All

Concentration

Holdings (%)
Top 5 32.26
Top 10 53.14
Sector (%)
Top 3 62.00

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.