SENSEX NIFTY

JM Basic Fund (G)

PLAN: Regular OPTIONS: Growth
20.442 0 (0.01%)

NAV as on 29 Apr, 2016

CRISIL MF RANK

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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 Dec 2015) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 3.8 10
3 mth 5.5 11
6 mth -1.7 19
1 year -2.6 22
2 year 19.5 17
3 year 15.6 19
5 year 8.9 4

# Moneycontrol Rank within 59 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

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 3.8 5.5 -1.7 -2.6 19.5 15.6 8.9
Category avg 2.8 2.9 -2.9 -4.9 15.3 14.0 4.3
Difference of Fund returns and Category returns 1.0 2.6 1.2 2.3 4.2 1.6 4.6
Best of category 7.6 10.5 12.3 6.2 34.2 30.7 19.4
Worst of category 0.2 -1.8 -8.5 -16.1 0.9 3.2 -2.8
Benchmark returns # 4.0 4.1 -2.9 -3.5 10.9 11.8 7.0
Difference of Fund returns and Benchmark returns -0.2 1.4 1.2 0.9 8.6 3.8 1.9
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) 146.58 (Dec-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 (%)
Reliance Diver. Power - RP (G) Rank 4
1,714.61 0.6 -4.9 -4.6 11.7 -0.4
HDFC Infrastructure Fund (G) Rank 3
1,496.68 1.1 -8.5 -12.2 12.9 3.9
ICICI Pru Infrastructure (G) Rank 4
1,432.56 2.9 -7.2 -10.1 12.7 4.6
UTI Infrastructure Fund (G) Rank 5
1,341.02 5.3 -7.3 -11.1 10.7 3.3
DSP-BR India TIGER - RP (G) Rank 3
1,357.23 1.1 -5.5 -6.6 14.9 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Equity Sector Value
(Rs cr)
Asset %
Tata Motors Automotive 12.29 9.33
Tata Motors Automotive 12.29 9.33
HPCL Oil & Gas 9.51 7.22
HPCL Oil & Gas 9.51 7.22
Yes Bank Banking/Finance 8.84 6.71
Yes Bank Banking/Finance 8.84 6.71
Bajaj Finance Banking/Finance 7.94 6.03
Bajaj Finance Banking/Finance 7.94 6.03
Asian Paints Chemicals 6.77 5.14
Asian Paints Chemicals 6.77 5.14

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 55.64 27.82 21.83
Automotive 39.84 21.34 17.95
Engineering 30.90 20.17 15.45
Oil & Gas 29.10 15.88 12.02
Chemicals 10.28 5.65 3.04
Cement 6.58 3.29 1.46

View All Sectors

Asset Allocation (%)(Mar 31, 16)

Equity 98.80
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.21

View All

Concentration

Holdings (%)
Top 5 39.81
Top 10 68.86
Sector (%)
Top 3 126.38

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