JM Basic Fund (G)
NAV as on 22 Sep, 2017
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Investment Info
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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.
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.4 | 18 |
| 3 mth | 9.7 | 7 |
| 6 mth | 19.2 | 11 |
| 1 year | 24.6 | 23 |
| 2 year | 26.2 | 7 |
| 3 year | 18.7 | 4 |
| 5 year | 19.6 | 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 |
* 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 | 4.4 | 9.7 | 19.2 | 24.6 | 26.2 | 18.7 | 19.6 |
| Category avg | 5.6 | 7.3 | 16.9 | 26.9 | 19.1 | 13.7 | 14.1 |
| Difference of Fund returns and Category returns | -1.2 | 2.4 | 2.3 | -2.3 | 7.1 | 5.0 | 5.5 |
| Best of category | 6.5 | 10.8 | 21.4 | 39.9 | 30.9 | 20.5 | 25.5 |
| Worst of category | 0.3 | -0.7 | 6.6 | 10.9 | 11.2 | 6.1 | 10.6 |
| Benchmark returns # | 2.6 | 4.0 | 11.2 | 14.4 | 15.0 | 9.4 | 13.8 |
| Difference of Fund returns and Benchmark returns | 1.8 | 5.7 | 8.0 | 10.2 | 11.2 | 9.3 | 5.8 |
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 |
| 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 | 9.9 | 16.6 | 35.7 | 13.9 | -- |
| Reliance Diver. Power - RP (G) | Rank 3 |
1,786.75 | 9.7 | 16.2 | 34.8 | 13.2 | 13.9 |
| ICICI Pru Infrastructure (G) | Rank 4 |
1,441.38 | 1.7 | 9.8 | 17.4 | 8.3 | 13.5 |
| ICICI Pru Infrastructure-Direct (G) | Rank 4 |
147.61 | 1.9 | 10.3 | 18.3 | 9.0 | -- |
| UTI Infrastructure Fund (G) | Rank 5 |
1,594.12 | 3.7 | 12.3 | 15.8 | 10.4 | 13.3 |
| * 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 |
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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.02 |
| Top 10 | 55.25 |
| Sector | (%) |
|---|---|
| Top 3 | 59.39 |
News & Videos
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