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JM Basic Fund (D)

PLAN: Regular OPTIONS: Dividend
19.072 0.12 (0.62%)

NAV as on 28 Mar, 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 Dec 2016) 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.3 42
3 mth 19.9 13
6 mth 6.5 38
1 year 42.4 13
2 year 14.4 13
3 year 24.0 16
5 year 17.9 4

# Moneycontrol Rank within 63 Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -8.9
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 2.3 19.9 6.5 42.4 14.4 24.0 17.9
Category avg 2.6 14.9 7.5 29.0 8.5 18.3 10.5
Difference of Fund returns and Category returns -0.3 5.0 -1.0 13.4 5.9 5.7 7.4
Best of category 6.4 25.5 22.7 64.1 30.6 32.2 25.7
Worst of category 0.7 11.1 1.4 21.7 1.8 12.3 6.2
Benchmark returns # 2.5 14.9 4.8 23.6 5.8 14.0 13.4
Difference of Fund returns and Benchmark returns -0.2 5.0 1.7 18.8 8.6 10.0 4.5
JM Basic Fund (D) 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 Dividend
Launch date Jun 02, 1997
Benchmark S&P BSE 200
Asset Size (Rs cr) 156.27 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (Mar-19-2010) 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 4
27.43 25.5 19.6 43.0 21.6 --
Reliance Diver. Power - RP (G) Rank 4
1,484.18 25.2 19.2 42.1 20.8 11.5
UTI Infrastructure Fund -Direct (G) Rank 4
10.73 18.3 5.8 33.1 17.9 --
UTI Infrastructure Fund (G) Rank 4
1,423.31 18.2 5.6 32.6 17.4 12.4
ICICI Pru Infrastructure-Direct (G) Rank 4
75.51 15.8 9.7 32.1 18.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
Yes Bank Banking/Finance 12.09 7.17
HPCL Oil & Gas 11.21 6.65
Bajaj Finance Banking/Finance 10.78 6.39
IOC Oil & Gas 10.36 6.14
Tata Motors Automotive 9.93 5.89
GAIL Oil & Gas 9.01 5.34
HDFC Bank Banking/Finance 8.79 5.21
Larsen Engineering 7.53 4.46
Maruti Suzuki Automotive 7.10 4.21
Asian Paints Chemicals 7.07 4.19

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 25.08 28.84 27.82
Oil & Gas 21.46 14.55 13.51
Automotive 12.13 20.51 19.92
Engineering 10.34 15.45 13.84
Metals & Mining 8.97 0.00 0.00
Cement 5.31 5.32 3.29

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 98.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.07

View All

Concentration

Holdings (%)
Top 5 32.24
Top 10 55.65
Sector (%)
Top 3 58.67

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