Moneycontrol
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JM Value Fund (G)

PLAN: Regular OPTIONS: Growth
31.357 0.15 (0.49%)

NAV as on 15 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close JM Basic Fund has been renamed as JM Value Fund w.e.f. May 25, 2018
Benchmark Index:
 
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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

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 -2.9 -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
# Benchmark Index: S&P BSE 200

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
Email 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

Full Portfolio

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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 37.43
Top 10 61.11
Sector (%)
Top 3 55.71

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