JM Value Fund (G)
NAV as on 15 Jun, 2018
CRISIL MF RANK
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 15 Jun, 2018)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.9 | 9 |
| 3 mth | -1.6 | 8 |
| 6 mth | -4.6 | 6 |
| 1 year | 6.5 | 18 |
| 2 year | 20.1 | 15 |
| 3 year | 14.7 | 14 |
| 5 year | 19.8 | 16 |
# Moneycontrol Rank within 54 Thematic - Infrastructure Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -7.8 | - | - | - | - |
| 2017 | 17.8 | 3.5 | 9.0 | 5.1 | 43.3 |
| 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 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.9 | -1.6 | -4.6 | 6.5 | 20.1 | 14.7 | 19.8 |
| Category avg | -4.1 | -3.7 | -6.0 | 5.9 | 18.3 | 12.1 | 18.6 |
| Difference of Fund returns and Category returns | 1.2 | 2.1 | 1.4 | 0.6 | 1.8 | 2.6 | 1.2 |
| Best of category | 0.8 | 4.1 | 2.4 | 18.7 | 31.4 | 24.5 | 27.0 |
| Worst of category | -7.7 | -9.4 | -17.0 | -7.7 | 8.1 | 5.4 | 12.6 |
| Benchmark returns # | -- | 3.3 | 2.5 | 12.1 | 16.3 | 11.8 | 14.8 |
| Difference of Fund returns and Benchmark returns | -2.9 | -4.9 | -7.1 | -5.6 | 3.8 | 2.9 | 5.0 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 07, 0007 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 166.20 (Mar-31-2018) |
| 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 | JM Basic Fund has been renamed as JM Value Fund w.e.f. May 25, 2018 |
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 |
| investor@jmfl.com | |
| Website | http://www.JMFinancialmf.com |
Peer Comparison
| Thematic - Infrastructure | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| L&T Infrastructure (G) | Rank 2 |
1,534.34 | -5.6 | -9.1 | 9.4 | 16.4 | 24.2 |
| L&T Infrastructure -Direct (G) | Not Ranked |
311.77 | -5.4 | -8.7 | 10.5 | 17.4 | 25.2 |
| Reliance Power & Infra - Direct (B) | Not Ranked |
82.04 | -7.6 | -8.2 | 8.5 | 15.6 | 19.1 |
| Reliance Power & Infra (G) | Rank 2 |
1,938.18 | -7.7 | -8.5 | 7.8 | 14.9 | 18.3 |
| ICICI Pru Infrastructure Fund - D (G) | Rank 2 |
170.84 | -4.5 | -8.0 | 3.8 | 8.7 | 16.7 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 18)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 12.29 | 8.26 |
| Yes Bank | Banking/Finance | 12.25 | 8.24 |
| Larsen | Engineering | 10.89 | 7.34 |
| Bajaj Finance | Banking/Finance | 10.60 | 7.15 |
| GAIL | Oil & Gas | 9.55 | 6.44 |
| Voltas | Conglomerates | 9.18 | 6.19 |
| Maruti Suzuki | Automotive | 7.69 | 5.18 |
| Godrej Prop | Retail & Real Estate | 6.35 | 4.28 |
| Shree Cements | Cement | 6.29 | 4.24 |
| SKF India | Engineering | 5.62 | 3.79 |
Sector Allocation (Apr 30, 18)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.86 | 25.90 | 25.90 |
| Engineering | 14.34 | 9.97 | 9.97 |
| Oil & Gas | 10.51 | 12.16 | 12.16 |
| Metals & Mining | 9.67 | 13.71 | 13.71 |
| Automotive | 8.47 | 11.67 | 11.67 |
| Cement | 7.71 | 6.66 | 6.66 |
Asset Allocation (%)(Apr 30, 18)
| Equity | 97.61 |
| Others | 0.07 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.32 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 37.43 |
| Top 10 | 61.11 |
| Sector | (%) |
|---|---|
| Top 3 | 55.71 |
News & Videos
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