Moneycontrol
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JM Basic Fund (D)

PLAN: Regular OPTIONS: Dividend
20.178 0.28 (1.38%)

NAV as on 23 Jun, 2017

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 23 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.6 18
3 mth 6.1 40
6 mth 26.6 19
1 year 31.1 18
2 year 14.9 16
3 year 18.5 6
5 year 20.3 3

# Moneycontrol Rank within Thematic - Infrastructure Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 17.8 - - - -
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 1.6 6.1 26.6 31.1 14.9 18.5 20.3
Category avg 0.7 8.5 25.6 29.7 12.3 13.0 14.1
Difference of Fund returns and Category returns 0.9 -2.4 1.0 1.4 2.6 5.5 6.2
Best of category 3.3 14.8 32.2 49.0 21.8 24.7 27.6
Worst of category -2.0 2.2 16.4 15.0 4.6 4.9 8.1
Benchmark returns # 2.2 5.4 21.3 19.3 8.9 10.8 15.0
Difference of Fund returns and Benchmark returns -0.6 0.7 5.3 11.8 6.0 7.7 5.3
# 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) 163.24 (Mar-31-2017)
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 3
32.46 3.7 29.1 34.0 10.1 --
Reliance Diver. Power - RP (G) Rank 3
1,606.65 3.6 28.7 33.1 9.4 13.3
UTI Infrastructure Fund (G) Rank 4
1,468.65 6.3 24.2 25.5 10.4 14.4
UTI Infrastructure Fund -Direct (G) Rank 4
12.23 6.4 24.5 26.1 10.9 --
ICICI Pru Infrastructure (G) Rank 4
1,286.08 6.5 22.6 24.0 9.2 15.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 12.87 7.17
IOC Oil & Gas 11.55 6.44
Yes Bank Banking/Finance 11.19 6.24
Bajaj Finance Banking/Finance 11.07 6.17
Tata Motors Automotive 10.40 5.80
HDFC Bank Banking/Finance 10.34 5.76
HPCL Oil & Gas 8.16 4.55
Maruti Suzuki Automotive 8.06 4.49
GAIL Oil & Gas 7.89 4.40
Asian Paints Chemicals 7.43 4.14

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.58 0.00 0.00
Oil & Gas 15.39 0.00 0.00
Automotive 14.37 0.00 0.00
Engineering 12.90 0.00 0.00
Metals & Mining 7.04 0.00 0.00
Cement 5.13 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 98.25
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.15
Cash / Call 1.62

View All

Concentration

Holdings (%)
Top 5 31.82
Top 10 55.16
Sector (%)
Top 3 58.34

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