JM Value Fund (D)

Fund Class : Equity - Diversified
Fund House : JM Financial Mutual Fund
Aum(Rs Cr) : 353.93
NAV 16 Nov 2018 20.63 -0.07
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 124.71
124.71
52-WEEk 124.71
180.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.93 - - 13.24
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 353.93 (31 Dec 10)
Inception Date 23 Jul 07
Fund Manager Asit Bhandarkar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 15-03-2010
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 1.04
Equity 98.95
Rights 0.05
T Bills 0.04
› More
   As On 31 Oct 2018
Sector Name Amount
Automobiles - Passenger Cars 3.34
Automobiles - Scooters And 3 - Wheelers 2.47
Banks - Private Sector 21.02
Bearings 3.48
Castings & Forgings 1.84
Cement - North India 6.44
Cigarettes 4.83
Computers - Software - Large 9.47
› More
   As On 31 Oct 2018
Company Name
Bajaj Fin. 8.40
HDFC Bank 6.81
Voltas 6.22
Infosys 5.30
ITC 4.83
ICICI Bank 4.65
Larsen & Toubro 4.60
Yes Bank 4.37
› More

Fund DETAILS

Asset Management Co.

Registered Address

JM Capital Management Ltd,

Office B 8th Floor Cnergy
Appasaheb Marathe Marg
Prabhadevi Mumbai - 400 025.

Phone: (022) 3987 7777 | Fax: (022) 2652 8388

Email: investor@jmfinancial.in

Website: www.jmfinancialmf.com