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JM Basic Fund (G)

PLAN: Regular OPTIONS: Growth
33.074 0.15 (0.47%)

NAV as on 18 Sep, 2017

CRISIL MF RANK

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ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Thematic - Infrastructure category by Crisil (for quarter ended Jun 2017) 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.

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Benchmark Index:
 
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Returns (NAV as on 18 Sep, 2017)

Period Returns (%) Rank #
1 mth 6.1 14
3 mth 12.0 9
6 mth 21.1 11
1 year 30.9 20
2 year 26.7 9
3 year 19.9 4
5 year 20.8 3

# Moneycontrol Rank within 55 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.8 3.5 - - -
2016 -6.0 13.2 12.3 -9.9 11.3
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 6.1 12.0 21.1 30.9 26.7 19.9 20.8
Category avg 4.9 7.9 16.9 27.6 19.6 13.6 14.6
Difference of Fund returns and Category returns 1.2 4.1 4.2 3.3 7.1 6.3 6.2
Best of category 7.6 13.1 24.3 45.7 32.0 21.7 26.5
Worst of category 2.0 3.4 8.4 16.5 12.5 7.3 11.5
Benchmark returns # 4.9 6.1 12.6 18.0 15.2 10.3 14.8
Difference of Fund returns and Benchmark returns 1.2 5.9 8.5 12.9 11.5 9.6 6.0
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) 173.82 (Jun-30-2017)
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) Rank 3
49.76 12.5 19.5 41.2 14.9 --
Reliance Diver. Power - RP (G) Rank 3
1,786.75 12.3 19.0 40.2 14.2 15.2
ICICI Pru Infrastructure (G) Rank 4
1,441.38 4.1 11.3 21.9 8.9 14.7
ICICI Pru Infrastructure-Direct (G) Rank 4
147.61 4.3 11.8 22.8 9.7 --
UTI Infrastructure Fund (G) Rank 5
1,594.12 5.9 14.6 21.5 11.3 14.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 15.05 8.44
Bajaj Finance Banking/Finance 13.14 7.36
HDFC Bank Banking/Finance 11.28 6.32
Larsen Engineering 9.75 5.46
Tata Motors Automotive 9.71 5.44
Maruti Suzuki Automotive 8.66 4.85
IOC Oil & Gas 8.20 4.60
HPCL Oil & Gas 7.96 4.46
Motherson Sumi Automotive 7.66 4.29
GAIL Oil & Gas 7.18 4.03

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 31.72 0.00 0.00
Automotive 14.58 0.00 0.00
Oil & Gas 13.09 0.00 0.00
Metals & Mining 10.53 0.00 0.00
Engineering 9.92 0.00 0.00
Cement 5.73 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 100.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.47
Cash / Call -0.50

View All

Concentration

Holdings (%)
Top 5 33.02
Top 10 55.25
Sector (%)
Top 3 59.39

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