SENSEX NIFTY

JM Basic Fund (G)

PLAN: Regular OPTIONS: Growth
22.025 0.36 (1.65%)

NAV as on 01 Jul, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Thematic - Infrastructure category by Crisil (for quarter ended Mar 2015) 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:
 
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Returns (NAV as on 01 Jul, 2015)

Period Returns (%) Rank #
1 mth 3.5 12
3 mth 0.1 14
6 mth 8.4 2
1 year 20.5 9
2 year 31.5 30
3 year 22.8 5
5 year 4.7 17

# Moneycontrol Rank within 59 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 6.7 - - - -
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 3.5 0.1 8.4 20.5 31.5 22.8 4.7
Category avg 2.5 -1.9 1.9 9.0 31.0 15.6 4.7
Difference of Fund returns and Category returns 1.0 2.0 6.5 11.5 0.5 7.2 0.0
Best of category 5.3 0.8 8.9 41.8 53.7 37.7 20.0
Worst of category -0.7 -5.6 -3.1 -8.9 20.2 9.4 -4.3
Benchmark returns # 0.2 -1.2 3.0 12.7 22.5 18.2 9.7
Difference of Fund returns and Benchmark returns 3.3 1.3 5.4 7.8 9.0 4.6 -5.0
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) 172.32 (Mar-31-2015)
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 (%)
HDFC Infrastructure - Direct (G) Not Ranked
160.10 -5.3 -2.4 7.6 -- --
HDFC Infrastructure Fund (G) Rank 3
1,880.56 -5.6 -3.0 6.3 17.6 6.7
Reliance Diver. Power - RP (G) Rank 5
2,109.59 -2.6 -3.1 -4.6 11.2 -1.7
Reliance Diver. Power -Direct (G) Not Ranked
26.58 -2.5 -2.8 -4.1 -- --
ICICI Pru Infrastructure (G) Rank 4
1,817.37 -1.3 0.9 8.1 19.2 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HPCL Oil & Gas 13.71 8.26
Yes Bank Banking/Finance 10.99 6.63
Tata Motors Automotive 10.70 6.45
Larsen Engineering 10.57 6.37
Dr Reddys Labs Pharmaceuticals 10.36 6.25
Voltas Conglomerates 7.79 4.70
Bajaj Finance Banking/Finance 6.72 4.05
Motherson Sumi Automotive 6.69 4.03
HDFC Bank Banking/Finance 6.62 3.99
Axis Bank Banking/Finance 6.59 3.98

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 24.22 27.84 22.63
Engineering 20.17 24.52 20.17
Automotive 18.16 19.80 14.59
Oil & Gas 12.02 13.15 6.31
Pharmaceuticals 6.25 7.00 5.31
Conglomerates 4.70 4.70 3.35

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 98.18
Others -0.07
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.88

View All

Concentration

Holdings (%)
Top 5 33.96
Top 10 54.71
Sector (%)
Top 3 62.55

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